/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长信内需成长混合C(015768) - 搜狐基金
长信内需成长混合C(015768)
2025-07-18
1.5708
1.5253%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 1,408.13 | 855.26 | 977.96 |
2025-03-31 | 552.87 | 547.99 | 122.70 |
2024-12-31 | 4.88 | -170.10 | -425.29 |
2024-09-30 | 174.98 | -0.09 | -255.19 |
2024-06-30 | 175.07 | 174.09 | -255.10 |
2024-03-31 | 0.98 | 0.51 | -429.19 |
2023-12-31 | 0.47 | 0.34 | -429.70 |
2023-09-30 | 0.13 | -19.26 | -430.04 |
2023-06-30 | 19.39 | 19.25 | -410.78 |
2023-03-31 | 0.14 | -56.18 | -430.03 |
2022-12-31 | 56.32 | -3,434.06 | -373.85 |
2022-09-30 | 3,490.38 | 3,060.21 | 3,060.21 |
2022-06-30 | 430.17 | -- | -- |