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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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长信中证科创创业50指数增强C(016730) - 搜狐基金
长信中证科创创业50指数增强C(016730)
2025-07-16
1.0224
-0.1465%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 4,962.09 | -1,510.30 | -10,402.58 |
2024-12-31 | 6,472.39 | 3,245.29 | -8,892.28 |
2024-09-30 | 3,227.10 | 1,935.47 | -12,137.57 |
2024-06-30 | 1,291.63 | 24.95 | -14,073.04 |
2024-03-31 | 1,266.68 | 83.58 | -14,097.99 |
2023-12-31 | 1,183.10 | 15.92 | -14,181.57 |
2023-09-30 | 1,167.18 | 107.31 | -14,197.49 |
2023-06-30 | 1,059.87 | 123.60 | -14,304.80 |
2023-03-31 | 936.27 | -14,428.40 | -14,428.40 |
2022-12-13 | 15,364.67 | -- | -- |