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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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长城创业板指数增强发起式C(006928) - 搜狐基金
长城创业板指数增强发起式C(006928)
2026-01-06
2.4283
0.7844%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,057.47 | -12,446.06 | 27,080.83 |
| 2025-06-30 | 41,503.53 | -1,934.14 | 39,526.89 |
| 2025-03-31 | 43,437.67 | -6,690.14 | 41,461.03 |
| 2024-12-31 | 50,127.81 | 1,794.34 | 48,151.17 |
| 2024-09-30 | 48,333.47 | 2,285.96 | 46,356.83 |
| 2024-06-30 | 46,047.51 | 1,528.63 | 44,070.87 |
| 2024-03-31 | 44,518.88 | -797.81 | 42,542.24 |
| 2023-12-31 | 45,316.69 | 1,740.95 | 43,340.05 |
| 2023-09-30 | 43,575.74 | 2,329.78 | 41,599.10 |
| 2023-06-30 | 41,245.96 | 3,517.37 | 39,269.32 |
| 2023-03-31 | 37,728.59 | 1,543.55 | 35,751.95 |
| 2022-12-31 | 36,185.04 | 6,071.66 | 34,208.40 |
| 2022-09-30 | 30,113.38 | 5,603.59 | 28,136.74 |
| 2022-06-30 | 24,509.79 | -5,852.27 | 22,533.15 |
| 2022-03-31 | 30,362.06 | 12,810.20 | 28,385.42 |
| 2021-12-31 | 17,551.86 | -4,609.80 | 15,575.22 |
| 2021-09-30 | 22,161.66 | 5,487.11 | 20,185.02 |
| 2021-06-30 | 16,674.55 | -7,719.86 | 14,697.91 |
| 2021-03-31 | 24,394.41 | 3,760.57 | 22,417.77 |
| 2020-12-31 | 20,633.84 | -8,088.26 | 18,657.20 |
| 2020-09-30 | 28,722.10 | 14,711.62 | 26,745.46 |
| 2020-06-30 | 14,010.48 | 2,342.11 | 12,033.84 |
| 2020-03-31 | 11,668.37 | 9,882.63 | 9,691.73 |
| 2019-12-31 | 1,785.74 | -96.27 | -190.90 |
| 2019-09-30 | 1,882.01 | -88.33 | -94.63 |
| 2019-06-30 | 1,970.34 | -6.30 | -6.30 |
| 2019-03-31 | 1,976.64 | -- | -- |