/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时鑫丰混合A(003436) - 搜狐基金
博时鑫丰混合A(003436)
2019-02-15
0.94400.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-02-13 | 137.27 | -1.51 | -19,875.38 |
2018-12-31 | 138.78 | -17,635.01 | -19,873.87 |
2018-09-30 | 17,773.79 | -41,999.44 | -2,238.86 |
2018-06-30 | 59,773.23 | -0.98 | 39,760.58 |
2018-03-31 | 59,774.21 | -0.66 | 39,761.56 |
2017-12-31 | 59,774.87 | -0.67 | 39,762.22 |
2017-09-30 | 59,775.54 | 4.95 | 39,762.89 |
2017-06-30 | 59,770.59 | -2.93 | 39,757.94 |
2017-03-31 | 59,773.52 | 39,760.87 | 39,760.87 |
2016-12-31 | 20,012.65 | 0.00 | 0.00 |
2016-12-21 | 20,012.65 | -- | -- |