/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
天弘增益宝货币(001038) - 搜狐基金
天弘增益宝货币(001038)
2017-08-23
0.39750.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2017-09-30 | 3,523.97 | -962.69 | -16,476.45 |
2017-08-23 | 4,486.66 | -3,642.19 | -15,513.76 |
2017-06-30 | 8,128.85 | 379.16 | -11,871.57 |
2017-03-31 | 7,749.69 | -4,921.41 | -12,250.73 |
2016-12-31 | 12,671.10 | -2,135.65 | -7,329.32 |
2016-09-30 | 14,806.75 | -30,600.32 | -5,193.67 |
2016-06-30 | 45,407.07 | 7,190.54 | 25,406.65 |
2016-03-31 | 38,216.53 | -478,748.38 | 18,216.11 |
2015-12-31 | 516,964.91 | 510,376.33 | 496,964.49 |
2015-09-30 | 6,588.58 | -17,270.56 | -13,411.84 |
2015-06-30 | 23,859.14 | 3,858.72 | 3,858.72 |
2015-03-06 | 20,000.42 | -- | -- |