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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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博道成长智航股票C(013642) - 搜狐基金
博道成长智航股票C(013642)
2025-07-15
1.1685
0.3263%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 107,597.98 | 23,654.18 | -9,600.06 |
2024-12-31 | 83,943.80 | -14,514.98 | -33,254.24 |
2024-09-30 | 98,458.78 | -12,407.56 | -18,739.26 |
2024-06-30 | 110,866.34 | -65,384.81 | -6,331.70 |
2024-03-31 | 176,251.15 | -70,408.75 | 59,053.11 |
2023-12-31 | 246,659.90 | 47,297.96 | 129,461.86 |
2023-09-30 | 199,361.94 | 39,252.00 | 82,163.90 |
2023-06-30 | 160,109.94 | 60,755.59 | 42,911.90 |
2023-03-31 | 99,354.35 | 12,362.89 | -17,843.69 |
2022-12-31 | 86,991.46 | -4,215.92 | -30,206.58 |
2022-09-30 | 91,207.38 | -5,588.15 | -25,990.66 |
2022-06-30 | 96,795.53 | -8,798.59 | -20,402.51 |
2022-03-31 | 105,594.12 | -11,603.92 | -11,603.92 |
2021-12-31 | 117,198.04 | 0.00 | 0.00 |
2021-10-26 | 117,198.04 | -- | -- |