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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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长盛战略新兴产业混合A(080008) - 搜狐基金
长盛战略新兴产业混合A(080008)
2025-01-27
2.37800.0842%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 489.50 | -1.03 | -93,676.39 |
2024-09-30 | 490.53 | -8.28 | -93,675.36 |
2024-06-30 | 498.81 | -0.84 | -93,667.08 |
2024-03-31 | 499.65 | 6.98 | -93,666.24 |
2023-12-31 | 492.67 | -1.59 | -93,673.22 |
2023-09-30 | 494.26 | 3.50 | -93,671.63 |
2023-06-30 | 490.76 | -9.46 | -93,675.13 |
2023-03-31 | 500.22 | -21.50 | -93,665.67 |
2022-12-31 | 521.72 | -1.58 | -93,644.17 |
2022-09-30 | 523.30 | 15.18 | -93,642.59 |
2022-06-30 | 508.12 | -6.93 | -93,657.77 |
2022-03-31 | 515.05 | -5.02 | -93,650.84 |
2021-12-31 | 520.07 | -5.44 | -93,645.82 |
2021-09-30 | 525.51 | -15.57 | -93,640.38 |
2021-06-30 | 541.08 | -1.54 | -93,624.81 |
2021-03-31 | 542.62 | -63.25 | -93,623.27 |
2020-12-31 | 605.87 | 10.79 | -93,560.02 |
2020-09-30 | 595.08 | -102.69 | -93,570.81 |
2020-06-30 | 697.77 | -69.51 | -93,468.12 |
2020-03-31 | 767.28 | -226.47 | -93,398.61 |
2019-12-31 | 993.75 | -61.51 | -93,172.14 |
2019-09-30 | 1,055.26 | -143.93 | -93,110.63 |
2019-06-30 | 1,199.19 | -125.99 | -92,966.70 |
2019-03-31 | 1,325.18 | -131.06 | -92,840.71 |
2018-12-31 | 1,456.24 | 1.38 | -92,709.65 |
2018-09-30 | 1,454.86 | -9,287.95 | -92,711.03 |
2018-06-30 | 10,742.81 | -20.00 | -83,423.08 |
2018-03-31 | 10,762.81 | -6,937.39 | -83,403.08 |
2017-12-31 | 17,700.20 | -3,871.76 | -76,465.69 |
2017-09-30 | 21,571.96 | 98.72 | -72,593.93 |
2017-06-30 | 21,473.24 | -30.81 | -72,692.65 |
2017-03-31 | 21,504.05 | -5,474.79 | -72,661.84 |
2016-12-31 | 26,978.84 | -472.73 | -67,187.05 |
2016-09-30 | 27,451.57 | -35,218.16 | -66,714.32 |
2016-06-30 | 62,669.73 | -423.24 | -31,496.16 |
2016-03-31 | 63,092.97 | -44,053.29 | -31,072.92 |
2015-12-31 | 107,146.26 | -732.15 | 12,980.37 |
2015-09-30 | 107,878.41 | -29,590.32 | 13,712.52 |
2015-08-31 | 137,468.73 | -137,127.43 | 43,302.84 |
2015-06-30 | 274,596.16 | 272,845.15 | 180,430.27 |
2015-03-31 | 1,751.01 | -1,336.41 | -92,414.88 |
2014-12-31 | 3,087.42 | -536.51 | -91,078.47 |
2014-09-30 | 3,623.93 | -3,156.42 | -90,541.96 |
2014-06-30 | 6,780.35 | 1,335.08 | -87,385.54 |
2014-03-31 | 5,445.27 | -863.18 | -88,720.62 |
2013-12-31 | 6,308.45 | 1,565.83 | -87,857.44 |
2013-09-30 | 4,742.62 | -1,016.84 | -89,423.27 |
2013-06-30 | 5,759.46 | 1,357.69 | -88,406.43 |
2013-03-31 | 4,401.77 | -1,198.53 | -89,764.12 |
2012-12-31 | 5,600.30 | -469.78 | -88,565.59 |
2012-09-30 | 6,070.08 | 697.63 | -88,095.81 |
2012-06-30 | 5,372.45 | -1,968.53 | -88,793.44 |
2012-03-31 | 7,340.98 | -15,500.06 | -86,824.91 |
2011-12-31 | 22,841.04 | -71,324.85 | -71,324.85 |
2011-10-26 | 94,165.89 | -- | -- |