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景顺长城科技创新混合C(015683) - 搜狐基金
景顺长城科技创新混合C(015683)
2025-01-27
1.3249-4.3394%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 21,388.33 | 12,401.53 | 19,220.37 |
2024-09-30 | 8,986.80 | -719.82 | 6,818.84 |
2024-06-30 | 9,706.62 | 1,437.92 | 7,538.66 |
2024-03-31 | 8,268.70 | 458.89 | 6,100.74 |
2023-12-31 | 7,809.81 | -480.93 | 5,641.85 |
2023-09-30 | 8,290.74 | 2,634.70 | 6,122.78 |
2023-06-30 | 5,656.04 | -745.48 | 3,488.08 |
2023-03-31 | 6,401.52 | -35,893.68 | 4,233.56 |
2022-12-31 | 42,295.20 | 39,613.52 | 40,127.24 |
2022-09-30 | 2,681.68 | 513.72 | 513.72 |
2022-06-30 | 2,167.96 | -- | -- |