/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时保泽保本混合A(002530) - 搜狐基金
博时保泽保本混合A(002530)
2018-04-09
1.04400.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-04-09 | 85,506.33 | -22,103.16 | -171,588.50 |
2018-03-31 | 107,609.49 | -12,460.38 | -149,485.34 |
2017-12-31 | 120,069.87 | -10,209.91 | -137,024.96 |
2017-09-30 | 130,279.78 | -11,229.01 | -126,815.05 |
2017-06-30 | 141,508.79 | -100,202.77 | -115,586.04 |
2017-03-31 | 241,711.56 | -5,762.90 | -15,383.27 |
2016-12-31 | 247,474.46 | -6,521.99 | -9,620.37 |
2016-09-30 | 253,996.45 | -3,098.38 | -3,098.38 |
2016-06-30 | 257,094.83 | 0.00 | 0.00 |
2016-04-07 | 257,094.83 | -- | -- |