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$file: config.inc.php,v $
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景顺长城研究精选股票A(000688) - 搜狐基金
景顺长城研究精选股票A(000688)
2026-01-14
2.8240
1.6559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 81,200.25 | -77,612.54 | 2,108.86 |
| 2025-06-30 | 158,812.79 | -29,908.57 | 79,721.40 |
| 2025-03-31 | 188,721.36 | 4,268.61 | 109,629.97 |
| 2024-12-31 | 184,452.75 | 105,717.64 | 105,361.36 |
| 2024-09-30 | 78,735.11 | -3,659.22 | -356.28 |
| 2024-06-30 | 82,394.33 | 20,975.50 | 3,302.94 |
| 2024-03-31 | 61,418.83 | 14,389.21 | -17,672.56 |
| 2023-12-31 | 47,029.62 | 14,345.37 | -32,061.77 |
| 2023-09-30 | 32,684.25 | 5,505.03 | -46,407.14 |
| 2023-06-30 | 27,179.22 | 25,958.15 | -51,912.17 |
| 2023-03-31 | 1,221.07 | -248.75 | -77,870.32 |
| 2022-12-31 | 1,469.82 | -10.86 | -77,621.57 |
| 2022-09-30 | 1,480.68 | 288.21 | -77,610.71 |
| 2022-06-30 | 1,192.47 | 11.95 | -77,898.92 |
| 2022-03-31 | 1,180.52 | -346.69 | -77,910.87 |
| 2021-12-31 | 1,527.21 | -20.70 | -77,564.18 |
| 2021-09-30 | 1,547.91 | -18.30 | -77,543.48 |
| 2021-06-30 | 1,566.21 | -3.94 | -77,525.18 |
| 2021-03-31 | 1,570.15 | -12,813.06 | -77,521.24 |
| 2020-12-31 | 14,383.21 | 11,081.84 | -64,708.18 |
| 2020-09-30 | 3,301.37 | 1,584.42 | -75,790.02 |
| 2020-06-30 | 1,716.95 | -81.61 | -77,374.44 |
| 2020-03-31 | 1,798.56 | -2,647.92 | -77,292.83 |
| 2019-12-31 | 4,446.48 | -119.54 | -74,644.91 |
| 2019-09-30 | 4,566.02 | -289.98 | -74,525.37 |
| 2019-06-30 | 4,856.00 | 2,128.06 | -74,235.39 |
| 2019-03-31 | 2,727.94 | -455.39 | -76,363.45 |
| 2018-12-31 | 3,183.33 | -990.18 | -75,908.06 |
| 2018-09-30 | 4,173.51 | 11.92 | -74,917.88 |
| 2018-06-30 | 4,161.59 | -11,458.78 | -74,929.80 |
| 2018-03-31 | 15,620.37 | -693.52 | -63,471.02 |
| 2017-12-31 | 16,313.89 | -671.95 | -62,777.50 |
| 2017-09-30 | 16,985.84 | 467.00 | -62,105.55 |
| 2017-06-30 | 16,518.84 | 186.81 | -62,572.55 |
| 2017-03-31 | 16,332.03 | 12,202.22 | -62,759.36 |
| 2016-12-31 | 4,129.81 | -468.94 | -74,961.58 |
| 2016-09-30 | 4,598.75 | -55.45 | -74,492.64 |
| 2016-06-30 | 4,654.20 | -39.21 | -74,437.19 |
| 2016-03-31 | 4,693.41 | -163.12 | -74,397.98 |
| 2015-12-31 | 4,856.53 | 1,069.66 | -74,234.86 |
| 2015-09-30 | 3,786.87 | -706.95 | -75,304.52 |
| 2015-06-30 | 4,493.82 | -4,318.73 | -74,597.57 |
| 2015-03-31 | 8,812.55 | -13,945.60 | -70,278.84 |
| 2014-12-31 | 22,758.15 | -56,333.24 | -56,333.24 |
| 2014-08-12 | 79,091.39 | -- | -- |