/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信专精特新混合A(016477) - 搜狐基金
光大保德信专精特新混合A(016477)
2025-05-28
0.9196
-0.2927%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-03-31 | 3,271.69 | -1,230.24 | -5,242.22 |
2024-12-31 | 4,501.93 | -592.09 | -4,011.98 |
2024-09-30 | 5,094.02 | -175.40 | -3,419.89 |
2024-06-30 | 5,269.42 | -368.59 | -3,244.49 |
2024-03-31 | 5,638.01 | -280.76 | -2,875.90 |
2023-12-31 | 5,918.77 | -333.38 | -2,595.14 |
2023-09-30 | 6,252.15 | -138.29 | -2,261.76 |
2023-06-30 | 6,390.44 | -1,381.91 | -2,123.47 |
2023-03-31 | 7,772.35 | -741.56 | -741.56 |
2023-01-16 | 8,513.91 | -- | -- |