/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
建信现金添利货币B(003164) - 搜狐基金
建信现金添利货币B(003164)
2024-12-11
0.44420.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 1,143,598.50 | 225,948.47 | -2,477,382.18 |
2024-06-30 | 917,650.03 | 334,087.16 | -2,703,330.65 |
2024-03-31 | 583,562.87 | 208,777.57 | -3,037,417.81 |
2023-12-31 | 374,785.30 | -448,574.83 | -3,246,195.38 |
2023-09-30 | 823,360.13 | -85,299.33 | -2,797,620.55 |
2023-06-30 | 908,659.46 | -497,823.03 | -2,712,321.22 |
2023-03-31 | 1,406,482.49 | -297,809.59 | -2,214,498.19 |
2022-12-31 | 1,704,292.08 | -385,487.15 | -1,916,688.60 |
2022-09-30 | 2,089,779.23 | 33,547.82 | -1,531,201.45 |
2022-06-30 | 2,056,231.41 | -898,275.72 | -1,564,749.27 |
2022-03-31 | 2,954,507.13 | -503,463.36 | -666,473.55 |
2021-12-31 | 3,457,970.49 | -1,140,097.40 | -163,010.19 |
2021-09-30 | 4,598,067.89 | 484,763.44 | 977,087.21 |
2021-06-30 | 4,113,304.45 | 138,368.84 | 492,323.77 |
2021-03-31 | 3,974,935.61 | 631,129.09 | 353,954.93 |
2020-12-31 | 3,343,806.52 | -547,446.54 | -277,174.16 |
2020-09-30 | 3,891,253.06 | -4,098,728.82 | 270,272.38 |
2020-06-30 | 7,989,981.88 | -1,836,066.87 | 4,369,001.20 |
2020-03-31 | 9,826,048.75 | 3,158,160.62 | 6,205,068.07 |
2019-12-31 | 6,667,888.13 | -1,779,013.76 | 3,046,907.45 |
2019-09-30 | 8,446,901.89 | 2,172,561.43 | 4,825,921.21 |
2019-06-30 | 6,274,340.46 | -1,383,982.24 | 2,653,359.78 |
2019-03-31 | 7,658,322.70 | 1,762,765.62 | 4,037,342.02 |
2018-12-31 | 5,895,557.08 | 11,405.62 | 2,274,576.40 |
2018-09-30 | 5,884,151.46 | 1,254,141.88 | 2,263,170.78 |
2018-06-30 | 4,630,009.58 | -93,236.30 | 1,009,028.90 |
2018-03-31 | 4,723,245.88 | 1,457,543.81 | 1,102,265.20 |
2017-12-31 | 3,265,702.07 | -357,651.66 | -355,278.61 |
2017-09-30 | 3,623,353.73 | 682,553.75 | 2,373.05 |
2017-06-30 | 2,940,799.98 | 1,361,804.97 | -680,180.70 |
2017-03-31 | 1,578,995.01 | -1,424,891.07 | -2,041,985.67 |
2016-12-31 | 3,003,886.08 | -617,094.60 | -617,094.60 |
2016-09-30 | 3,620,980.68 | -- | -- |