/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宝盈新能源产业混合发起式A(015574) - 搜狐基金
宝盈新能源产业混合发起式A(015574)
2025-02-07
0.5036
3.0700%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,405.76 | -52.92 | 163.01 |
2024-09-30 | 1,458.68 | 1.46 | 215.93 |
2024-06-30 | 1,457.22 | -40.02 | 214.47 |
2024-03-31 | 1,497.24 | 84.30 | 254.49 |
2023-12-31 | 1,412.94 | -25.71 | 170.19 |
2023-09-30 | 1,438.65 | -8.08 | 195.90 |
2023-06-30 | 1,446.73 | 84.65 | 203.98 |
2023-03-31 | 1,362.08 | -14.50 | 119.33 |
2022-12-31 | 1,376.58 | -16.38 | 133.83 |
2022-09-30 | 1,392.96 | 150.21 | 150.21 |
2022-05-27 | 1,242.75 | -- | -- |