/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时均衡优选混合A(016978) - 搜狐基金
博时均衡优选混合A(016978)
2025-07-24
1.0432
0.8507%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 115,637.80 | -4,685.92 | -100,546.67 |
2025-03-31 | 120,323.72 | -10,096.11 | -95,860.75 |
2024-12-31 | 130,419.83 | -32,526.71 | -85,764.64 |
2024-09-30 | 162,946.54 | -8,618.90 | -53,237.93 |
2024-06-30 | 171,565.44 | -7,240.17 | -44,619.03 |
2024-03-31 | 178,805.61 | -8,934.70 | -37,378.86 |
2023-12-31 | 187,740.31 | -12,110.38 | -28,444.16 |
2023-09-30 | 199,850.69 | -10,386.49 | -16,333.78 |
2023-06-30 | 210,237.18 | -5,947.29 | -5,947.29 |
2023-03-07 | 216,184.47 | -- | -- |