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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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长城景气行业龙头混合(200011) - 搜狐基金
长城景气行业龙头混合(200011)
2021-05-07
1.0654
-0.2621%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-05-07 | 2,622.76 | -120.89 | -193,840.41 |
2021-03-31 | 2,743.65 | -105.93 | -193,719.52 |
2020-12-31 | 2,849.58 | -152.59 | -193,613.59 |
2020-09-30 | 3,002.17 | -551.54 | -193,461.00 |
2020-06-30 | 3,553.71 | -1,520.53 | -192,909.46 |
2020-03-31 | 5,074.24 | -2,600.39 | -191,388.93 |
2019-12-31 | 7,674.63 | -3,933.07 | -188,788.54 |
2019-09-30 | 11,607.70 | -547.01 | -184,855.47 |
2019-06-30 | 12,154.71 | 7,375.15 | -184,308.46 |
2019-03-31 | 4,779.56 | -90.63 | -191,683.61 |
2018-12-31 | 4,870.19 | 5.55 | -191,592.98 |
2018-09-30 | 4,864.64 | -74.65 | -191,598.53 |
2018-06-30 | 4,939.29 | -82.36 | -191,523.88 |
2018-03-31 | 5,021.65 | -166.93 | -191,441.52 |
2017-12-31 | 5,188.58 | -331.26 | -191,274.59 |
2017-09-30 | 5,519.84 | 173.99 | -190,943.33 |
2017-06-30 | 5,345.85 | -300.19 | -191,117.32 |
2017-03-31 | 5,646.04 | -282.31 | -190,817.13 |
2016-12-31 | 5,928.35 | -182.71 | -190,534.82 |
2016-09-30 | 6,111.06 | -149.09 | -190,352.11 |
2016-06-30 | 6,260.15 | -54.23 | -190,203.02 |
2016-03-31 | 6,314.38 | -66.49 | -190,148.79 |
2015-12-31 | 6,380.87 | -333.55 | -190,082.30 |
2015-09-30 | 6,714.42 | -954.07 | -189,748.75 |
2015-06-30 | 7,668.49 | -1,448.92 | -188,794.68 |
2015-03-31 | 9,117.41 | -1,116.38 | -187,345.76 |
2014-12-31 | 10,233.79 | -2,585.14 | -186,229.38 |
2014-09-30 | 12,818.93 | -2,257.08 | -183,644.24 |
2014-06-30 | 15,076.01 | -958.50 | -181,387.16 |
2014-03-31 | 16,034.51 | -1,518.35 | -180,428.66 |
2013-12-31 | 17,552.86 | -1,434.39 | -178,910.31 |
2013-09-30 | 18,987.25 | -1,679.02 | -177,475.92 |
2013-06-30 | 20,666.27 | -1,977.15 | -175,796.90 |
2013-03-31 | 22,643.42 | -1,215.21 | -173,819.75 |
2012-12-31 | 23,858.63 | -521.12 | -172,604.54 |
2012-09-30 | 24,379.75 | -623.95 | -172,083.42 |
2012-06-30 | 25,003.70 | -458.19 | -171,459.47 |
2012-03-31 | 25,461.89 | -283.19 | -171,001.28 |
2011-12-31 | 25,745.08 | -526.13 | -170,718.09 |
2011-09-30 | 26,271.21 | -969.92 | -170,191.96 |
2011-06-30 | 27,241.13 | -1,342.54 | -169,222.04 |
2011-03-31 | 28,583.67 | -1,666.09 | -167,879.50 |
2010-12-31 | 30,249.76 | -8,320.44 | -166,213.41 |
2010-09-30 | 38,570.20 | -8,084.62 | -157,892.97 |
2010-06-30 | 46,654.82 | -6,721.91 | -149,808.35 |
2010-03-31 | 53,376.73 | -10,538.05 | -143,086.44 |
2009-12-31 | 63,914.78 | -85,692.87 | -132,548.39 |
2009-09-30 | 149,607.65 | -46,855.52 | -46,855.52 |
2009-06-30 | 196,463.17 | -- | -- |