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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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长城产业趋势混合C(014789) - 搜狐基金
长城产业趋势混合C(014789)
2025-07-10
0.7625
0.1708%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 5,567.19 | 2,356.63 | 410.19 |
2024-12-31 | 3,210.56 | -14.40 | -1,946.44 |
2024-09-30 | 3,224.96 | -76.39 | -1,932.04 |
2024-06-30 | 3,301.35 | -133.68 | -1,855.65 |
2024-03-31 | 3,435.03 | -116.29 | -1,721.97 |
2023-12-31 | 3,551.32 | -71.20 | -1,605.68 |
2023-09-30 | 3,622.52 | -104.09 | -1,534.48 |
2023-06-30 | 3,726.61 | -71.83 | -1,430.39 |
2023-03-31 | 3,798.44 | -595.60 | -1,358.56 |
2022-12-31 | 4,394.04 | -762.96 | -762.96 |
2022-08-02 | 5,157.00 | -- | -- |