/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国天时货币C(000862) - 搜狐基金
富国天时货币C(000862)
2024-11-27
0.35380.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 145,514.95 | -13,658.63 | 145,506.91 |
2024-06-30 | 159,173.58 | -9,544.02 | 159,165.54 |
2024-03-31 | 168,717.60 | -4,223.75 | 168,709.56 |
2023-12-31 | 172,941.35 | 9,887.37 | 172,933.31 |
2023-09-30 | 163,053.98 | -16,884.47 | 163,045.94 |
2023-06-30 | 179,938.45 | -912.88 | 179,930.41 |
2023-03-31 | 180,851.33 | 34,085.65 | 180,843.29 |
2022-12-31 | 146,765.68 | 17,610.44 | 146,757.64 |
2022-09-30 | 129,155.24 | -8,262.18 | 129,147.20 |
2022-06-30 | 137,417.42 | -24,723.74 | 137,409.38 |
2022-03-31 | 162,141.16 | -9,450.89 | 162,133.12 |
2021-12-31 | 171,592.05 | 13,928.03 | 171,584.01 |
2021-09-30 | 157,664.02 | -25,628.53 | 157,655.98 |
2021-06-30 | 183,292.55 | -18,300.42 | 183,284.51 |
2021-03-31 | 201,592.97 | 27,306.11 | 201,584.93 |
2020-12-31 | 174,286.86 | 16,958.61 | 174,278.82 |
2020-09-30 | 157,328.25 | 3,916.29 | 157,320.21 |
2020-06-30 | 153,411.96 | 11,770.77 | 153,403.92 |
2020-03-31 | 141,641.19 | 5,241.17 | 141,633.15 |
2019-12-31 | 136,400.02 | 37,228.48 | 136,391.98 |
2019-09-30 | 99,171.54 | 24,469.91 | 99,163.50 |
2019-06-30 | 74,701.63 | 59,108.05 | 74,693.59 |
2019-03-31 | 15,593.58 | 14,862.90 | 15,585.54 |
2018-12-31 | 730.68 | -699.54 | 722.64 |
2018-09-30 | 1,430.22 | -169.44 | 1,422.18 |
2018-06-30 | 1,599.66 | -2,805.56 | 1,591.62 |
2018-03-31 | 4,405.22 | 3,273.72 | 4,397.18 |
2017-12-31 | 1,131.50 | -1,320.48 | 1,123.46 |
2017-09-30 | 2,451.98 | 1,982.14 | 2,443.94 |
2017-06-30 | 469.84 | 129.11 | 461.80 |
2017-03-31 | 340.73 | -195.73 | 332.69 |
2016-12-31 | 536.46 | -616.25 | 528.42 |
2016-09-30 | 1,152.71 | 274.26 | 1,144.67 |
2016-06-30 | 878.45 | -955.10 | 870.41 |
2016-03-31 | 1,833.55 | -235.09 | 1,825.51 |
2015-12-31 | 2,068.64 | 613.56 | 2,060.60 |
2015-09-30 | 1,455.08 | -5,178.00 | 1,447.04 |
2015-06-30 | 6,633.08 | 4,207.51 | 6,625.04 |
2015-03-31 | 2,425.57 | 2,417.53 | 2,417.53 |
2014-12-31 | 8.04 | -- | -- |