/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博道叁佰智航C(007471) - 搜狐基金
博道叁佰智航C(007471)
2026-02-13
1.6691
-1.4524%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 23,961.30 | -5,430.20 | -5,141.21 |
| 2025-09-30 | 29,391.50 | -1,111.44 | 288.99 |
| 2025-06-30 | 30,502.94 | -2,173.76 | 1,400.43 |
| 2025-03-31 | 32,676.70 | -2,145.29 | 3,574.19 |
| 2024-12-31 | 34,821.99 | -42,231.34 | 5,719.48 |
| 2024-09-30 | 77,053.33 | -2,110.26 | 47,950.82 |
| 2024-06-30 | 79,163.59 | 24,642.15 | 50,061.08 |
| 2024-03-31 | 54,521.44 | 3,450.60 | 25,418.93 |
| 2023-12-31 | 51,070.84 | 20,894.32 | 21,968.33 |
| 2023-09-30 | 30,176.52 | 665.93 | 1,074.01 |
| 2023-06-30 | 29,510.59 | 315.89 | 408.08 |
| 2023-03-31 | 29,194.70 | -3,382.90 | 92.19 |
| 2022-12-31 | 32,577.60 | 3,918.88 | 3,475.09 |
| 2022-09-30 | 28,658.72 | 1,747.58 | -443.79 |
| 2022-06-30 | 26,911.14 | -5,312.41 | -2,191.37 |
| 2022-03-31 | 32,223.55 | 1,492.71 | 3,121.04 |
| 2021-12-31 | 30,730.84 | 12,804.75 | 1,628.33 |
| 2021-09-30 | 17,926.09 | 3,299.21 | -11,176.42 |
| 2021-06-30 | 14,626.88 | -1,495.67 | -14,475.63 |
| 2021-03-31 | 16,122.55 | -1,854.58 | -12,979.96 |
| 2020-12-31 | 17,977.13 | 171.32 | -11,125.38 |
| 2020-09-30 | 17,805.81 | 6,622.97 | -11,296.70 |
| 2020-06-30 | 11,182.84 | -1,108.10 | -17,919.67 |
| 2020-03-31 | 12,290.94 | -38.70 | -16,811.57 |
| 2019-12-31 | 12,329.64 | -285.25 | -16,772.87 |
| 2019-09-30 | 12,614.89 | -16,487.62 | -16,487.62 |
| 2019-06-30 | 29,102.51 | 0.00 | 0.00 |
| 2019-06-05 | 29,102.51 | -- | -- |