/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时弘泰混合(160524) - 搜狐基金
博时弘泰混合(160524)
2023-03-09
1.6144-0.0681%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2023-03-10 | 1,149.78 | -72.12 | -108,011.38 |
2023-03-09 | 1,221.90 | -1,095.12 | -107,939.26 |
2022-12-31 | 2,317.02 | -1,303.10 | -106,844.14 |
2022-09-30 | 3,620.12 | 0.00 | -105,541.04 |
2022-06-30 | 3,620.12 | 0.00 | -105,541.04 |
2022-03-31 | 3,620.12 | 0.00 | -105,541.04 |
2021-12-31 | 3,620.12 | 0.00 | -105,541.04 |
2021-09-30 | 3,620.12 | 0.00 | -105,541.04 |
2021-06-30 | 3,620.12 | -3,660.18 | -105,541.04 |
2021-03-31 | 7,280.30 | 0.00 | -101,880.86 |
2020-12-31 | 7,280.30 | 0.00 | -101,880.86 |
2020-09-30 | 7,280.30 | 0.00 | -101,880.86 |
2020-06-30 | 7,280.30 | 0.00 | -101,880.86 |
2020-03-31 | 7,280.30 | 0.00 | -101,880.86 |
2019-12-31 | 7,280.30 | -9,567.44 | -101,880.86 |
2019-09-30 | 16,847.74 | 0.00 | -92,313.42 |
2019-06-30 | 16,847.74 | 0.00 | -92,313.42 |
2019-03-31 | 16,847.74 | 0.00 | -92,313.42 |
2018-12-31 | 16,847.74 | 0.00 | -92,313.42 |
2018-09-30 | 16,847.74 | 0.00 | -92,313.42 |
2018-06-30 | 16,847.74 | -92,313.42 | -92,313.42 |
2018-03-31 | 109,161.16 | 0.00 | 0.00 |
2017-12-31 | 109,161.16 | 0.00 | 0.00 |
2017-09-30 | 109,161.16 | 0.00 | 0.00 |
2017-06-30 | 109,161.16 | 0.00 | 0.00 |
2017-03-31 | 109,161.16 | 0.00 | 0.00 |
2016-12-31 | 109,161.16 | 0.00 | 0.00 |
2016-12-09 | 109,161.16 | -- | -- |