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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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景顺长城量化小盘股票A(005457) - 搜狐基金
景顺长城量化小盘股票A(005457)
2025-11-19
1.7593
-0.6943%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,851.32 | -570.22 | -162,603.82 |
| 2025-06-30 | 16,421.54 | -320.36 | -162,033.60 |
| 2025-03-31 | 16,741.90 | 3,317.71 | -161,713.24 |
| 2024-12-31 | 13,424.19 | -11,336.33 | -165,030.95 |
| 2024-09-30 | 24,760.52 | -4,447.67 | -153,694.62 |
| 2024-06-30 | 29,208.19 | -2,516.98 | -149,246.95 |
| 2024-03-31 | 31,725.17 | -76,947.07 | -146,729.97 |
| 2023-12-31 | 108,672.24 | -107.45 | -69,782.90 |
| 2023-09-30 | 108,779.69 | -2,990.34 | -69,675.45 |
| 2023-06-30 | 111,770.03 | 58,205.84 | -66,685.11 |
| 2023-03-31 | 53,564.19 | 20,006.51 | -124,890.95 |
| 2022-12-31 | 33,557.68 | -10,651.95 | -144,897.46 |
| 2022-09-30 | 44,209.63 | -4,934.40 | -134,245.51 |
| 2022-06-30 | 49,144.03 | -9,912.40 | -129,311.11 |
| 2022-03-31 | 59,056.43 | 20,908.32 | -119,398.71 |
| 2021-12-31 | 38,148.11 | 2,534.05 | -140,307.03 |
| 2021-09-30 | 35,614.06 | 24,255.85 | -142,841.08 |
| 2021-06-30 | 11,358.21 | 1,284.44 | -167,096.93 |
| 2021-03-31 | 10,073.77 | 57.56 | -168,381.37 |
| 2020-12-31 | 10,016.21 | -761.08 | -168,438.93 |
| 2020-09-30 | 10,777.29 | -4,986.47 | -167,677.85 |
| 2020-06-30 | 15,763.76 | -6,499.99 | -162,691.38 |
| 2020-03-31 | 22,263.75 | -14,954.49 | -156,191.39 |
| 2019-12-31 | 37,218.24 | -3,723.77 | -141,236.90 |
| 2019-09-30 | 40,942.01 | -2,440.76 | -137,513.13 |
| 2019-06-30 | 43,382.77 | -6,474.66 | -135,072.37 |
| 2019-03-31 | 49,857.43 | -6,273.34 | -128,597.71 |
| 2018-12-31 | 56,130.77 | -9,665.69 | -122,324.37 |
| 2018-09-30 | 65,796.46 | -15,569.57 | -112,658.68 |
| 2018-06-30 | 81,366.03 | -97,089.11 | -97,089.11 |
| 2018-02-06 | 178,455.14 | -- | -- |