/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时阿尔法回报混合C(016977) - 搜狐基金
博时阿尔法回报混合C(016977)
2025-01-22
0.9423
0.2660%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-01-21 | 2,210.13 | -672.44 | -15,936.53 |
2024-12-31 | 2,882.57 | -1,500.25 | -15,264.09 |
2024-09-30 | 4,382.82 | -282.78 | -13,763.84 |
2024-06-30 | 4,665.60 | -1,181.84 | -13,481.06 |
2024-03-31 | 5,847.44 | -766.70 | -12,299.22 |
2023-12-31 | 6,614.14 | -924.85 | -11,532.52 |
2023-09-30 | 7,538.99 | -1,693.90 | -10,607.67 |
2023-06-30 | 9,232.89 | -2,102.14 | -8,913.77 |
2023-03-31 | 11,335.03 | -6,811.63 | -6,811.63 |
2022-12-20 | 18,146.66 | -- | -- |