/*
$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C(002531) - 搜狐基金
博时保泽保本混合C(002531)
2018-04-09
1.0320-0.0968%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-04-09 | 17,837.28 | -4,002.68 | -20,598.06 |
2018-03-31 | 21,839.96 | -1,937.75 | -16,595.38 |
2017-12-31 | 23,777.71 | -2,118.17 | -14,657.63 |
2017-09-30 | 25,895.88 | -2,385.46 | -12,539.46 |
2017-06-30 | 28,281.34 | -3,430.32 | -10,154.00 |
2017-03-31 | 31,711.66 | -2,743.47 | -6,723.68 |
2016-12-31 | 34,455.13 | -1,812.08 | -3,980.21 |
2016-09-30 | 36,267.21 | -2,168.13 | -2,168.13 |
2016-06-30 | 38,435.34 | 0.00 | 0.00 |
2016-04-07 | 38,435.34 | -- | -- |