/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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景顺长城ESG量化股票A(014634) - 搜狐基金
景顺长城ESG量化股票A(014634)
2026-03-13
1.0858
-0.4036%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,552.70 | -1,049.72 | -11,904.21 |
| 2025-09-30 | 3,602.42 | -2,437.69 | -10,854.49 |
| 2025-06-30 | 6,040.11 | -205.45 | -8,416.80 |
| 2025-03-31 | 6,245.56 | -228.35 | -8,211.35 |
| 2024-12-31 | 6,473.91 | -339.50 | -7,983.00 |
| 2024-09-30 | 6,813.41 | -183.82 | -7,643.50 |
| 2024-06-30 | 6,997.23 | -314.85 | -7,459.68 |
| 2024-03-31 | 7,312.08 | -1,949.40 | -7,144.83 |
| 2023-12-31 | 9,261.48 | -661.71 | -5,195.43 |
| 2023-09-30 | 9,923.19 | -739.44 | -4,533.72 |
| 2023-06-30 | 10,662.63 | -857.76 | -3,794.28 |
| 2023-03-31 | 11,520.39 | -1,075.46 | -2,936.52 |
| 2022-12-31 | 12,595.85 | -1,136.86 | -1,861.06 |
| 2022-09-30 | 13,732.71 | -724.20 | -724.20 |
| 2022-06-06 | 14,456.91 | -- | -- |