/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
安信现金管理货币A(750006) - 搜狐基金
安信现金管理货币A(750006)
2024-11-20
0.26180.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,084.71 | -707.62 | -114,453.76 |
2024-06-30 | 3,792.33 | -1,034.35 | -113,746.14 |
2024-03-31 | 4,826.68 | 2,075.55 | -112,711.79 |
2023-12-31 | 2,751.13 | -277.79 | -114,787.34 |
2023-09-30 | 3,028.92 | 259.38 | -114,509.55 |
2023-06-30 | 2,769.54 | -170.07 | -114,768.93 |
2023-03-31 | 2,939.61 | -797.74 | -114,598.86 |
2022-12-31 | 3,737.35 | -1,020.70 | -113,801.12 |
2022-09-30 | 4,758.05 | -458.69 | -112,780.42 |
2022-06-30 | 5,216.74 | 1,147.47 | -112,321.73 |
2022-03-31 | 4,069.27 | -25.52 | -113,469.20 |
2021-12-31 | 4,094.79 | 543.47 | -113,443.68 |
2021-09-30 | 3,551.32 | 576.47 | -113,987.15 |
2021-06-30 | 2,974.85 | -3,600.92 | -114,563.62 |
2021-03-31 | 6,575.77 | 2,828.99 | -110,962.70 |
2020-12-31 | 3,746.78 | -861.19 | -113,791.69 |
2020-09-30 | 4,607.97 | -670.93 | -112,930.50 |
2020-06-30 | 5,278.90 | -256.60 | -112,259.57 |
2020-03-31 | 5,535.50 | -816.19 | -112,002.97 |
2019-12-31 | 6,351.69 | -388.89 | -111,186.78 |
2019-09-30 | 6,740.58 | -4,461.13 | -110,797.89 |
2019-06-30 | 11,201.71 | 2,315.72 | -106,336.76 |
2019-03-31 | 8,885.99 | -5,384.69 | -108,652.48 |
2018-12-31 | 14,270.68 | -4,389.64 | -103,267.79 |
2018-09-30 | 18,660.32 | -926.39 | -98,878.15 |
2018-06-30 | 19,586.71 | -590.51 | -97,951.76 |
2018-03-31 | 20,177.22 | -44,030.99 | -97,361.25 |
2017-12-31 | 64,208.21 | 54,699.19 | -53,330.26 |
2017-09-30 | 9,509.02 | 1,598.39 | -108,029.45 |
2017-06-30 | 7,910.63 | -1,452.05 | -109,627.84 |
2017-03-31 | 9,362.68 | -1,119.65 | -108,175.79 |
2016-12-31 | 10,482.33 | -1,550.33 | -107,056.14 |
2016-09-30 | 12,032.66 | -1,229.08 | -105,505.81 |
2016-06-30 | 13,261.74 | -4,382.66 | -104,276.73 |
2016-03-31 | 17,644.40 | -22,157.86 | -99,894.07 |
2015-12-31 | 39,802.26 | 22,192.37 | -77,736.21 |
2015-09-30 | 17,609.89 | 308.44 | -99,928.58 |
2015-06-30 | 17,301.45 | -9,974.82 | -100,237.02 |
2015-03-31 | 27,276.27 | -14,107.39 | -90,262.20 |
2014-12-31 | 41,383.66 | 14,172.12 | -76,154.81 |
2014-09-30 | 27,211.54 | -9,119.25 | -90,326.93 |
2014-06-30 | 36,330.79 | 19,765.28 | -81,207.68 |
2014-03-31 | 16,565.51 | -17,765.10 | -100,972.96 |
2013-12-31 | 34,330.61 | 28,726.85 | -83,207.86 |
2013-09-30 | 5,603.76 | -3,255.70 | -111,934.71 |
2013-06-30 | 8,859.46 | -108,679.01 | -108,679.01 |
2013-02-05 | 117,538.47 | -- | -- |