/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城新优选混合A(002227) - 搜狐基金
长城新优选混合A(002227)
2025-02-13
1.2240
-0.0327%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 21,086.66 | -4,231.59 | 21,024.32 |
2024-09-30 | 25,318.25 | -2,317.79 | 25,255.91 |
2024-06-30 | 27,636.04 | -3,979.98 | 27,573.70 |
2024-03-31 | 31,616.02 | -14,449.81 | 31,553.68 |
2023-12-31 | 46,065.83 | -4,206.45 | 46,003.49 |
2023-09-30 | 50,272.28 | -4,651.62 | 50,209.94 |
2023-06-30 | 54,923.90 | -5,928.90 | 54,861.56 |
2023-03-31 | 60,852.80 | -23,522.48 | 60,790.46 |
2022-12-31 | 84,375.28 | 9,499.12 | 84,312.94 |
2022-09-30 | 74,876.16 | -14,316.34 | 74,813.82 |
2022-06-30 | 89,192.50 | -12,890.05 | 89,130.16 |
2022-03-31 | 102,082.55 | -28,480.20 | 102,020.21 |
2021-12-31 | 130,562.75 | -30,054.28 | 130,500.41 |
2021-09-30 | 160,617.03 | -16,262.85 | 160,554.69 |
2021-06-30 | 176,879.88 | -36,502.32 | 176,817.54 |
2021-03-31 | 213,382.20 | -31,316.10 | 213,319.86 |
2020-12-31 | 244,698.30 | -43,843.85 | 244,635.96 |
2020-09-30 | 288,542.15 | -7,040.90 | 288,479.81 |
2020-06-30 | 295,583.05 | 81,028.96 | 295,520.71 |
2020-03-31 | 214,554.09 | 120,857.47 | 214,491.75 |
2019-12-31 | 93,696.62 | 40,826.52 | 93,634.28 |
2019-09-30 | 52,870.10 | 6,571.07 | 52,807.76 |
2019-06-30 | 46,299.03 | -12,151.11 | 46,236.69 |
2019-03-31 | 58,450.14 | -20,447.33 | 58,387.80 |
2018-12-31 | 78,897.47 | 40,561.17 | 78,835.13 |
2018-09-30 | 38,336.30 | -16,399.57 | 38,273.96 |
2018-06-30 | 54,735.87 | -0.60 | 54,673.53 |
2018-03-31 | 54,736.47 | 5.38 | 54,674.13 |
2017-12-31 | 54,731.09 | 87.46 | 54,668.75 |
2017-09-30 | 54,643.63 | 14.14 | 54,581.29 |
2017-06-30 | 54,629.49 | -0.37 | 54,567.15 |
2017-03-31 | 54,629.86 | -29.22 | 54,567.52 |
2016-12-31 | 54,659.08 | -3.14 | 54,596.74 |
2016-09-30 | 54,662.22 | -16,317.29 | 54,599.88 |
2016-06-30 | 70,979.51 | 70,917.17 | 70,917.17 |
2016-03-22 | 62.34 | -- | -- |