/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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长江量化科技精选一个月滚动持有C(011255) - 搜狐基金
长江量化科技精选一个月滚动持有C(011255)
2024-06-23
0.5840
-0.0171%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-06-23 | 1,012.21 | -181.05 | -4,190.70 |
2024-03-31 | 1,193.26 | -50.82 | -4,009.65 |
2023-12-31 | 1,244.08 | -22.77 | -3,958.83 |
2023-09-30 | 1,266.85 | -7.69 | -3,936.06 |
2023-06-30 | 1,274.54 | -16.37 | -3,928.37 |
2023-03-31 | 1,290.91 | 15.19 | -3,912.00 |
2022-12-31 | 1,275.72 | 2.09 | -3,927.19 |
2022-09-30 | 1,273.63 | -6.17 | -3,929.28 |
2022-06-30 | 1,279.80 | -2.36 | -3,923.11 |
2022-03-31 | 1,282.16 | -42.34 | -3,920.75 |
2021-12-31 | 1,324.50 | -636.05 | -3,878.41 |
2021-09-30 | 1,960.55 | -3,242.36 | -3,242.36 |
2021-06-23 | 5,202.91 | -- | -- |