/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博道伍佰智航A(007831) - 搜狐基金
博道伍佰智航A(007831)
2025-05-20
1.3987
0.7999%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 15,458.29 | -1,214.03 | -11,997.86 |
2024-12-31 | 16,672.32 | -3,386.11 | -10,783.83 |
2024-09-30 | 20,058.43 | -12,747.79 | -7,397.72 |
2024-06-30 | 32,806.22 | -11,747.57 | 5,350.07 |
2024-03-31 | 44,553.79 | -5,553.68 | 17,097.64 |
2023-12-31 | 50,107.47 | 20,001.08 | 22,651.32 |
2023-09-30 | 30,106.39 | 16,806.00 | 2,650.24 |
2023-06-30 | 13,300.39 | -4,420.75 | -14,155.76 |
2023-03-31 | 17,721.14 | -2,037.01 | -9,735.01 |
2022-12-31 | 19,758.15 | -2,186.59 | -7,698.00 |
2022-09-30 | 21,944.74 | 66.65 | -5,511.41 |
2022-06-30 | 21,878.09 | -7,282.56 | -5,578.06 |
2022-03-31 | 29,160.65 | -124.24 | 1,704.50 |
2021-12-31 | 29,284.89 | 5,946.38 | 1,828.74 |
2021-09-30 | 23,338.51 | 1,407.76 | -4,117.64 |
2021-06-30 | 21,930.75 | 456.11 | -5,525.40 |
2021-03-31 | 21,474.64 | -4,468.29 | -5,981.51 |
2020-12-31 | 25,942.93 | -2,006.20 | -1,513.22 |
2020-09-30 | 27,949.13 | 3,767.85 | 492.98 |
2020-06-30 | 24,181.28 | -5,508.40 | -3,274.87 |
2020-03-31 | 29,689.68 | 5,163.05 | 2,233.53 |
2019-12-31 | 24,526.63 | -2,929.52 | -2,929.52 |
2019-09-26 | 27,456.15 | -- | -- |