/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
博时新兴消费主题混合C(011879) - 搜狐基金
博时新兴消费主题混合C(011879)
2025-04-29
1.4960
0.9447%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 105.94 | 31.04 | 105.93 |
2024-12-31 | 74.90 | -1.61 | 74.89 |
2024-09-30 | 76.51 | -742.21 | 76.50 |
2024-06-30 | 818.72 | 768.61 | 818.71 |
2024-03-31 | 50.11 | 4.73 | 50.10 |
2023-12-31 | 45.38 | -2.88 | 45.37 |
2023-09-30 | 48.26 | -19.15 | 48.25 |
2023-06-30 | 67.41 | 23.44 | 67.40 |
2023-03-31 | 43.97 | 12.30 | 43.96 |
2022-12-31 | 31.67 | 7.39 | 31.66 |
2022-09-30 | 24.28 | -0.88 | 24.27 |
2022-06-30 | 25.16 | -2.05 | 25.15 |
2022-03-31 | 27.21 | -5.58 | 27.20 |
2021-12-31 | 32.79 | 5.69 | 32.78 |
2021-09-30 | 27.10 | 21.01 | 27.09 |
2021-06-30 | 6.09 | 6.08 | 6.08 |
2021-03-31 | 0.01 | -- | -- |