/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长盛竞争优势A(008412) - 搜狐基金
长盛竞争优势A(008412)
2025-11-26
0.7761
0.4400%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,519.83 | -805.65 | -98,303.69 |
| 2025-06-30 | 8,325.48 | -196.79 | -97,498.04 |
| 2025-03-31 | 8,522.27 | -239.35 | -97,301.25 |
| 2024-12-31 | 8,761.62 | -166.01 | -97,061.90 |
| 2024-09-30 | 8,927.63 | -163.61 | -96,895.89 |
| 2024-06-30 | 9,091.24 | -111.84 | -96,732.28 |
| 2024-03-31 | 9,203.08 | -316.56 | -96,620.44 |
| 2023-12-31 | 9,519.64 | -170.33 | -96,303.88 |
| 2023-09-30 | 9,689.97 | -36.79 | -96,133.55 |
| 2023-06-30 | 9,726.76 | -253.38 | -96,096.76 |
| 2023-03-31 | 9,980.14 | -220.11 | -95,843.38 |
| 2022-12-31 | 10,200.25 | -373.50 | -95,623.27 |
| 2022-09-30 | 10,573.75 | 151.85 | -95,249.77 |
| 2022-06-30 | 10,421.90 | -28.54 | -95,401.62 |
| 2022-03-31 | 10,450.44 | 0.90 | -95,373.08 |
| 2021-12-31 | 10,449.54 | -317.24 | -95,373.98 |
| 2021-09-30 | 10,766.78 | -852.79 | -95,056.74 |
| 2021-06-30 | 11,619.57 | -9,401.39 | -94,203.95 |
| 2021-03-31 | 21,020.96 | -44,748.99 | -84,802.56 |
| 2020-12-31 | 65,769.95 | -36,533.75 | -40,053.57 |
| 2020-09-30 | 102,303.70 | -3,519.82 | -3,519.82 |
| 2020-07-23 | 105,823.52 | -- | -- |