/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
汇添富现金宝货币A(000330) - 搜狐基金
汇添富现金宝货币A(000330)
2024-11-23
0.37280.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 7,480,855.00 | 228,344.29 | 7,456,767.50 |
2024-06-30 | 7,252,510.71 | 97,264.68 | 7,228,423.21 |
2024-03-31 | 7,155,246.03 | 573,961.42 | 7,131,158.53 |
2023-12-31 | 6,581,284.61 | 161,280.95 | 6,557,197.11 |
2023-09-30 | 6,420,003.66 | 188,460.69 | 6,395,916.16 |
2023-06-30 | 6,231,542.97 | 228,361.08 | 6,207,455.47 |
2023-03-31 | 6,003,181.89 | 396,050.46 | 5,979,094.39 |
2022-12-31 | 5,607,131.43 | -154,619.50 | 5,583,043.93 |
2022-09-30 | 5,761,750.93 | -320,093.53 | 5,737,663.43 |
2022-06-30 | 6,081,844.46 | -199,630.81 | 6,057,756.96 |
2022-03-31 | 6,281,475.27 | -428,202.76 | 6,257,387.77 |
2021-12-31 | 6,709,678.03 | -1,034,184.67 | 6,685,590.53 |
2021-09-30 | 7,743,862.70 | -351,143.81 | 7,719,775.20 |
2021-06-30 | 8,095,006.51 | -600,795.22 | 8,070,919.01 |
2021-03-31 | 8,695,801.73 | 2,214,930.97 | 8,671,714.23 |
2020-12-31 | 6,480,870.76 | 903,640.73 | 6,456,783.26 |
2020-09-30 | 5,577,230.03 | -254,991.19 | 5,553,142.53 |
2020-06-30 | 5,832,221.22 | 365,041.08 | 5,808,133.72 |
2020-03-31 | 5,467,180.14 | 1,181,323.87 | 5,443,092.64 |
2019-12-31 | 4,285,856.27 | -167,257.05 | 4,261,768.77 |
2019-09-30 | 4,453,113.32 | -570,318.41 | 4,429,025.82 |
2019-06-30 | 5,023,431.73 | -791,821.75 | 4,999,344.23 |
2019-03-31 | 5,815,253.48 | -625,863.94 | 5,791,165.98 |
2018-12-31 | 6,441,117.42 | -406,910.38 | 6,417,029.92 |
2018-09-30 | 6,848,027.80 | 194,243.66 | 6,823,940.30 |
2018-06-30 | 6,653,784.14 | 335,083.27 | 6,629,696.64 |
2018-03-31 | 6,318,700.87 | 695,639.14 | 6,294,613.37 |
2017-12-31 | 5,623,061.73 | -233,147.81 | 5,598,974.23 |
2017-09-30 | 5,856,209.54 | 749,659.15 | 5,832,122.04 |
2017-06-30 | 5,106,550.39 | 1,540,202.67 | 5,082,462.89 |
2017-03-31 | 3,566,347.72 | -427,438.66 | 3,542,260.22 |
2016-12-31 | 3,993,786.38 | -557,850.57 | 3,969,698.88 |
2016-09-30 | 4,551,636.95 | 610,718.68 | 4,527,549.45 |
2016-06-30 | 3,940,918.27 | -1,024,982.35 | 3,916,830.77 |
2016-03-31 | 4,965,900.62 | 559,204.28 | 4,941,813.12 |
2015-12-31 | 4,406,696.34 | 50,776.58 | 4,382,608.84 |
2015-09-30 | 4,355,919.76 | 670,039.46 | 4,331,832.26 |
2015-06-30 | 3,685,880.30 | 375,930.83 | 3,661,792.80 |
2015-03-31 | 3,309,949.47 | 686,668.82 | 3,285,861.97 |
2014-12-31 | 2,623,280.65 | -239,469.16 | 2,599,193.15 |
2014-09-30 | 2,862,749.81 | 38,256.19 | 2,838,662.31 |
2014-06-30 | 2,824,493.62 | -448,237.34 | 2,800,406.12 |
2014-03-31 | 3,272,730.96 | 2,065,464.59 | 3,248,643.46 |
2013-12-31 | 1,207,266.37 | 1,183,178.87 | 1,183,178.87 |
2013-09-12 | 24,087.50 | -- | -- |