/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
太平日日鑫A(004330) - 搜狐基金
太平日日鑫A(004330)
2024-11-22
0.33600.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 18,970.08 | -4,969.10 | 8,957.15 |
2024-06-30 | 23,939.18 | -6,589.31 | 13,926.25 |
2024-03-31 | 30,528.49 | -27,513.38 | 20,515.56 |
2023-12-31 | 58,041.87 | 4,952.36 | 48,028.94 |
2023-09-30 | 53,089.51 | 19,204.01 | 43,076.58 |
2023-06-30 | 33,885.50 | 26,231.89 | 23,872.57 |
2023-03-31 | 7,653.61 | -2,802.16 | -2,359.32 |
2022-12-31 | 10,455.77 | 5,730.73 | 442.84 |
2022-09-30 | 4,725.04 | -144.85 | -5,287.89 |
2022-06-30 | 4,869.89 | -2,802.83 | -5,143.04 |
2022-03-31 | 7,672.72 | 1,420.63 | -2,340.21 |
2021-12-31 | 6,252.09 | 577.36 | -3,760.84 |
2021-09-30 | 5,674.73 | -2,837.96 | -4,338.20 |
2021-06-30 | 8,512.69 | -2,437.56 | -1,500.24 |
2021-03-31 | 10,950.25 | 1,399.45 | 937.32 |
2020-12-31 | 9,550.80 | 4,698.29 | -462.13 |
2020-09-30 | 4,852.51 | -1,876.36 | -5,160.42 |
2020-06-30 | 6,728.87 | -4,572.15 | -3,284.06 |
2020-03-31 | 11,301.02 | 6,237.82 | 1,288.09 |
2019-12-31 | 5,063.20 | -286.67 | -4,949.73 |
2019-09-30 | 5,349.87 | 132.43 | -4,663.06 |
2019-06-30 | 5,217.44 | -2,734.81 | -4,795.49 |
2019-03-31 | 7,952.25 | -62,517.24 | -2,060.68 |
2018-12-31 | 70,469.49 | 61,670.54 | 60,456.56 |
2018-09-30 | 8,798.95 | 8,141.15 | -1,213.98 |
2018-06-30 | 657.80 | -1,076.47 | -9,355.13 |
2018-03-31 | 1,734.27 | 1,036.57 | -8,278.66 |
2017-12-31 | 697.70 | -399.61 | -9,315.23 |
2017-09-30 | 1,097.31 | 663.05 | -8,915.62 |
2017-06-30 | 434.26 | -9,578.67 | -9,578.67 |
2017-03-15 | 10,012.93 | -- | -- |