/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道成长智航股票A(013641) - 搜狐基金
博道成长智航股票A(013641)
2024-11-20
0.97800.9705%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 112,587.15 | -3,858.84 | -49,552.15 |
2024-06-30 | 116,445.99 | -3,594.77 | -45,693.31 |
2024-03-31 | 120,040.76 | -22,867.85 | -42,098.54 |
2023-12-31 | 142,908.61 | 7,626.02 | -19,230.69 |
2023-09-30 | 135,282.59 | 11,057.03 | -26,856.71 |
2023-06-30 | 124,225.56 | 8,699.04 | -37,913.74 |
2023-03-31 | 115,526.52 | -7,500.72 | -46,612.78 |
2022-12-31 | 123,027.24 | -5,767.78 | -39,112.06 |
2022-09-30 | 128,795.02 | -9,752.40 | -33,344.28 |
2022-06-30 | 138,547.42 | -9,471.65 | -23,591.88 |
2022-03-31 | 148,019.07 | -14,120.23 | -14,120.23 |
2021-12-31 | 162,139.30 | 0.00 | 0.00 |
2021-10-26 | 162,139.30 | -- | -- |