/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
东方金证通货币A(002243) - 搜狐基金
东方金证通货币A(002243)
2024-12-02
0.30330.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 39,343.55 | -5,258.63 | 19,337.84 |
2024-06-30 | 44,602.18 | 9,632.18 | 24,596.47 |
2024-03-31 | 34,970.00 | 3,264.00 | 14,964.29 |
2023-12-31 | 31,706.00 | -2,178.34 | 11,700.29 |
2023-09-30 | 33,884.34 | -5,782.34 | 13,878.63 |
2023-06-30 | 39,666.68 | -6,028.56 | 19,660.97 |
2023-03-31 | 45,695.24 | 6,021.14 | 25,689.53 |
2022-12-31 | 39,674.10 | -4,247.99 | 19,668.39 |
2022-09-30 | 43,922.09 | -1,216.92 | 23,916.38 |
2022-06-30 | 45,139.01 | 3,289.40 | 25,133.30 |
2022-03-31 | 41,849.61 | -1,764.84 | 21,843.90 |
2021-12-31 | 43,614.45 | -9,268.55 | 23,608.74 |
2021-09-30 | 52,883.00 | -12,460.90 | 32,877.29 |
2021-06-30 | 65,343.90 | -13,046.17 | 45,338.19 |
2021-03-31 | 78,390.07 | 1,174.34 | 58,384.36 |
2020-12-31 | 77,215.73 | -189,213.74 | 57,210.02 |
2020-09-30 | 266,429.47 | 75,141.14 | 246,423.76 |
2020-06-30 | 191,288.33 | -47,687.79 | 171,282.62 |
2020-03-31 | 238,976.12 | 174,917.88 | 218,970.41 |
2019-12-31 | 64,058.24 | 2,093.18 | 44,052.53 |
2019-09-30 | 61,965.06 | -8,318.40 | 41,959.35 |
2019-06-30 | 70,283.46 | -13,385.84 | 50,277.75 |
2019-03-31 | 83,669.30 | 40,077.42 | 63,663.59 |
2018-12-31 | 43,591.88 | 5,953.33 | 23,586.17 |
2018-09-30 | 37,638.55 | 2,290.71 | 17,632.84 |
2018-06-30 | 35,347.84 | -112.71 | 15,342.13 |
2018-03-31 | 35,460.55 | 14,720.70 | 15,454.84 |
2017-12-31 | 20,739.85 | 1,163.50 | 734.14 |
2017-09-30 | 19,576.35 | 5,588.11 | -429.36 |
2017-06-30 | 13,988.24 | 8,947.15 | -6,017.47 |
2017-03-31 | 5,041.09 | -3,816.39 | -14,964.62 |
2016-12-31 | 8,857.48 | 3,540.79 | -11,148.23 |
2016-09-30 | 5,316.69 | 303.32 | -14,689.02 |
2016-06-30 | 5,013.37 | -14,992.34 | -14,992.34 |
2016-03-18 | 20,005.71 | -- | -- |