/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
BOCI创业(159821) - 搜狐基金
BOCI创业(159821)
2026-03-27
1.2355
0.7092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,262.00 | -520.00 | -20,530.00 |
| 2025-09-30 | 1,782.00 | -1,040.00 | -20,010.00 |
| 2025-06-30 | 2,822.00 | -650.00 | -18,970.00 |
| 2025-03-31 | 3,472.00 | -1,820.00 | -18,320.00 |
| 2024-12-31 | 5,292.00 | -1,990.00 | -16,500.00 |
| 2024-09-30 | 7,282.00 | 5,950.00 | -14,510.00 |
| 2024-06-30 | 1,332.00 | -1,560.00 | -20,460.00 |
| 2024-03-31 | 2,892.00 | 0.00 | -18,900.00 |
| 2023-12-31 | 2,892.00 | 0.00 | -18,900.00 |
| 2023-09-30 | 2,892.00 | 0.00 | -18,900.00 |
| 2023-06-30 | 2,892.00 | 300.00 | -18,900.00 |
| 2023-03-31 | 2,592.00 | 60.00 | -19,200.00 |
| 2022-12-31 | 2,532.00 | -120.00 | -19,260.00 |
| 2022-09-30 | 2,652.00 | -840.00 | -19,140.00 |
| 2022-06-30 | 3,492.00 | -1,650.00 | -18,300.00 |
| 2022-03-31 | 5,142.00 | 2,100.00 | -16,650.00 |
| 2021-12-31 | 3,042.00 | 600.00 | -18,750.00 |
| 2021-09-30 | 2,442.00 | -300.00 | -19,350.00 |
| 2021-06-30 | 2,742.00 | 0.00 | -19,050.00 |
| 2021-03-31 | 2,742.00 | -1,500.00 | -19,050.00 |
| 2020-12-31 | 4,242.00 | -17,550.00 | -17,550.00 |
| 2020-09-29 | 21,792.00 | -- | -- |