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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长江智能制造混合型发起式C(014340) - 搜狐基金
长江智能制造混合型发起式C(014340)
2025-05-21
1.1461
0.1223%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 17,516.12 | 1,438.35 | 15,805.76 |
2024-12-31 | 16,077.77 | 1,122.73 | 14,367.41 |
2024-09-30 | 14,955.04 | -2,050.77 | 13,244.68 |
2024-06-30 | 17,005.81 | -2,451.17 | 15,295.45 |
2024-03-31 | 19,456.98 | -2,332.39 | 17,746.62 |
2023-12-31 | 21,789.37 | 13,421.90 | 20,079.01 |
2023-09-30 | 8,367.47 | 7,556.67 | 6,657.11 |
2023-06-30 | 810.80 | -163.62 | -899.56 |
2023-03-31 | 974.42 | -49.67 | -735.94 |
2022-12-31 | 1,024.09 | -173.36 | -686.27 |
2022-09-30 | 1,197.45 | -121.24 | -512.91 |
2022-06-30 | 1,318.69 | -302.43 | -391.67 |
2022-03-31 | 1,621.12 | -89.24 | -89.24 |
2021-12-29 | 1,710.36 | -- | -- |