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$file: config.inc.php,v $
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长信创新驱动股票(519935) - 搜狐基金
长信创新驱动股票(519935)
2024-12-02
1.29501.8883%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,745.78 | -48.78 | -20,310.93 |
2024-06-30 | 1,794.56 | 11.31 | -20,262.15 |
2024-03-31 | 1,783.25 | 81.94 | -20,273.46 |
2023-12-31 | 1,701.31 | 6.25 | -20,355.40 |
2023-09-30 | 1,695.06 | -2.19 | -20,361.65 |
2023-06-30 | 1,697.25 | -50.03 | -20,359.46 |
2023-03-31 | 1,747.28 | -1,826.05 | -20,309.43 |
2022-12-31 | 3,573.33 | 2,247.52 | -18,483.38 |
2022-09-30 | 1,325.81 | -3.60 | -20,730.90 |
2022-06-30 | 1,329.41 | 18.35 | -20,727.30 |
2022-03-31 | 1,311.06 | 10.09 | -20,745.65 |
2021-12-31 | 1,300.97 | 2.14 | -20,755.74 |
2021-09-30 | 1,298.83 | -763.26 | -20,757.88 |
2021-06-30 | 2,062.09 | -102.34 | -19,994.62 |
2021-03-31 | 2,164.43 | -457.65 | -19,892.28 |
2020-12-31 | 2,622.08 | -890.42 | -19,434.63 |
2020-09-30 | 3,512.50 | -1,406.31 | -18,544.21 |
2020-06-30 | 4,918.81 | -1,530.55 | -17,137.90 |
2020-03-31 | 6,449.36 | 4,604.09 | -15,607.35 |
2019-12-31 | 1,845.27 | -273.75 | -20,211.44 |
2019-09-30 | 2,119.02 | -304.84 | -19,937.69 |
2019-06-30 | 2,423.86 | -282.13 | -19,632.85 |
2019-03-31 | 2,705.99 | -460.19 | -19,350.72 |
2018-12-31 | 3,166.18 | 9.82 | -18,890.53 |
2018-09-30 | 3,156.36 | -48.85 | -18,900.35 |
2018-06-30 | 3,205.21 | -4,749.76 | -18,851.50 |
2018-03-31 | 7,954.97 | 5,079.11 | -14,101.74 |
2017-12-31 | 2,875.86 | -687.86 | -19,180.85 |
2017-09-30 | 3,563.72 | -485.55 | -18,492.99 |
2017-06-30 | 4,049.27 | -2,730.01 | -18,007.44 |
2017-03-31 | 6,779.28 | -4,448.09 | -15,277.43 |
2016-12-31 | 11,227.37 | -10,829.34 | -10,829.34 |
2016-09-29 | 22,056.71 | -- | -- |