/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城成长龙头一年持有期混合A类(011058) - 搜狐基金
景顺长城成长龙头一年持有期混合A类(011058)
2025-07-18
0.9380
-0.1703%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 414,418.32 | -16,448.62 | -379,498.97 |
2025-03-31 | 430,866.94 | -24,926.01 | -363,050.35 |
2024-12-31 | 455,792.95 | -23,542.68 | -338,124.34 |
2024-09-30 | 479,335.63 | -21,526.39 | -314,581.66 |
2024-06-30 | 500,862.02 | -16,991.84 | -293,055.27 |
2024-03-31 | 517,853.86 | -24,156.98 | -276,063.43 |
2023-12-31 | 542,010.84 | -23,663.76 | -251,906.45 |
2023-09-30 | 565,674.60 | -23,838.63 | -228,242.69 |
2023-06-30 | 589,513.23 | -22,247.89 | -204,404.06 |
2023-03-31 | 611,761.12 | -17,061.57 | -182,156.17 |
2022-12-31 | 628,822.69 | -15,553.15 | -165,094.60 |
2022-09-30 | 644,375.84 | -23,027.60 | -149,541.45 |
2022-06-30 | 667,403.44 | -22,677.40 | -126,513.85 |
2022-03-31 | 690,080.84 | -136,916.04 | -103,836.45 |
2021-12-31 | 826,996.88 | 4,488.99 | 33,079.59 |
2021-09-30 | 822,507.89 | 15,160.09 | 28,590.60 |
2021-06-30 | 807,347.80 | 13,430.51 | 13,430.51 |
2021-02-05 | 793,917.29 | -- | -- |