/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
博道叁佰智航A(007470) - 搜狐基金
博道叁佰智航A(007470)
2024-11-20
1.35250.3041%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 38,818.39 | -459.20 | 28,318.86 |
2024-06-30 | 39,277.59 | 1,206.31 | 28,778.06 |
2024-03-31 | 38,071.28 | -5,996.75 | 27,571.75 |
2023-12-31 | 44,068.03 | -5,622.06 | 33,568.50 |
2023-09-30 | 49,690.09 | -4,145.17 | 39,190.56 |
2023-06-30 | 53,835.26 | -5,711.38 | 43,335.73 |
2023-03-31 | 59,546.64 | 49.91 | 49,047.11 |
2022-12-31 | 59,496.73 | 16,411.07 | 48,997.20 |
2022-09-30 | 43,085.66 | 9,683.23 | 32,586.13 |
2022-06-30 | 33,402.43 | -4.65 | 22,902.90 |
2022-03-31 | 33,407.08 | 1,064.33 | 22,907.55 |
2021-12-31 | 32,342.75 | 4,900.38 | 21,843.22 |
2021-09-30 | 27,442.37 | 2,841.79 | 16,942.84 |
2021-06-30 | 24,600.58 | -2.05 | 14,101.05 |
2021-03-31 | 24,602.63 | -63.07 | 14,103.10 |
2020-12-31 | 24,665.70 | 7,738.18 | 14,166.17 |
2020-09-30 | 16,927.52 | 4,677.86 | 6,427.99 |
2020-06-30 | 12,249.66 | 2,222.21 | 1,750.13 |
2020-03-31 | 10,027.45 | 2,915.47 | -472.08 |
2019-12-31 | 7,111.98 | 350.92 | -3,387.55 |
2019-09-30 | 6,761.06 | -3,738.47 | -3,738.47 |
2019-06-30 | 10,499.53 | 0.00 | 0.00 |
2019-06-05 | 10,499.53 | -- | -- |