/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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博时优享回报混合C(015750) - 搜狐基金
博时优享回报混合C(015750)
2025-06-12
0.8711
-0.3888%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 1,573.51 | -585.86 | -2,642.99 |
2024-12-31 | 2,159.37 | -51.92 | -2,057.13 |
2024-09-30 | 2,211.29 | -400.01 | -2,005.21 |
2024-06-30 | 2,611.30 | 142.79 | -1,605.20 |
2024-03-31 | 2,468.51 | -11.89 | -1,747.99 |
2023-12-31 | 2,480.40 | -660.95 | -1,736.10 |
2023-09-30 | 3,141.35 | -312.75 | -1,075.15 |
2023-06-30 | 3,454.10 | -60.99 | -762.40 |
2023-03-31 | 3,515.09 | -259.41 | -701.41 |
2022-12-31 | 3,774.50 | -442.00 | -442.00 |
2022-08-02 | 4,216.50 | -- | -- |