/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长城收益宝货币B(004973) - 搜狐基金
长城收益宝货币B(004973)
2025-01-28
0.51440.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 4,572,070.58 | 315,685.72 | 4,513,947.58 |
2024-09-30 | 4,256,384.86 | 35,002.35 | 4,198,261.86 |
2024-06-30 | 4,221,382.51 | 668,927.54 | 4,163,259.51 |
2024-03-31 | 3,552,454.97 | 835,220.40 | 3,494,331.97 |
2023-12-31 | 2,717,234.57 | 57,534.51 | 2,659,111.57 |
2023-09-30 | 2,659,700.06 | 384,534.26 | 2,601,577.06 |
2023-06-30 | 2,275,165.80 | 350,429.99 | 2,217,042.80 |
2023-03-31 | 1,924,735.81 | 806,999.55 | 1,866,612.81 |
2022-12-31 | 1,117,736.26 | 754,469.96 | 1,059,613.26 |
2022-09-30 | 363,266.30 | 53,236.17 | 305,143.30 |
2022-06-30 | 310,030.13 | 134,179.46 | 251,907.13 |
2022-03-31 | 175,850.67 | 21,188.47 | 117,727.67 |
2021-12-31 | 154,662.20 | -9,149.50 | 96,539.20 |
2021-09-30 | 163,811.70 | -12,076.81 | 105,688.70 |
2021-06-30 | 175,888.51 | 12,592.45 | 117,765.51 |
2021-03-31 | 163,296.06 | 4,599.49 | 105,173.06 |
2020-12-31 | 158,696.57 | 110,998.99 | 100,573.57 |
2020-09-30 | 47,697.58 | -4,360.61 | -10,425.42 |
2020-06-30 | 52,058.19 | -14,826.53 | -6,064.81 |
2020-03-31 | 66,884.72 | -1,298.49 | 8,761.72 |
2019-12-31 | 68,183.21 | -10,799.63 | 10,060.21 |
2019-09-30 | 78,982.84 | -55,704.18 | 20,859.84 |
2019-06-30 | 134,687.02 | 40,455.62 | 76,564.02 |
2019-03-31 | 94,231.40 | 10,765.14 | 36,108.40 |
2018-12-31 | 83,466.26 | -15,991.18 | 25,343.26 |
2018-09-30 | 99,457.44 | 13,015.88 | 41,334.44 |
2018-06-30 | 86,441.56 | 28,741.57 | 28,318.56 |
2018-03-31 | 57,699.99 | 15,983.64 | -423.01 |
2017-12-31 | 41,716.35 | -16,406.65 | -16,406.65 |
2017-09-06 | 58,123.00 | -- | -- |