/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
长盛添利宝货币B(000425) - 搜狐基金
长盛添利宝货币B(000425)
2025-02-13
0.3922
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 9,586.71 | -3,579.65 | -243,597.93 |
2024-09-30 | 13,166.36 | -30,167.66 | -240,018.28 |
2024-06-30 | 43,334.02 | 7,096.21 | -209,850.62 |
2024-03-31 | 36,237.81 | 2,077.34 | -216,946.83 |
2023-12-31 | 34,160.47 | 25,925.74 | -219,024.17 |
2023-09-30 | 8,234.73 | -37,706.89 | -244,949.91 |
2023-06-30 | 45,941.62 | 2,756.27 | -207,243.02 |
2023-03-31 | 43,185.35 | -6,636.74 | -209,999.29 |
2022-12-31 | 49,822.09 | -18,948.07 | -203,362.55 |
2022-09-30 | 68,770.16 | 19,232.74 | -184,414.48 |
2022-06-30 | 49,537.42 | 38,103.58 | -203,647.22 |
2022-03-31 | 11,433.84 | 962.46 | -241,750.80 |
2021-12-31 | 10,471.38 | 59.57 | -242,713.26 |
2021-09-30 | 10,411.81 | -3,375.70 | -242,772.83 |
2021-06-30 | 13,787.51 | -12,079.62 | -239,397.13 |
2021-03-31 | 25,867.13 | 15,614.75 | -227,317.51 |
2020-12-31 | 10,252.38 | 56.99 | -242,932.26 |
2020-09-30 | 10,195.39 | -6,635.01 | -242,989.25 |
2020-06-30 | 16,830.40 | -144.20 | -236,354.24 |
2020-03-31 | 16,974.60 | -5,286.42 | -236,210.04 |
2019-12-31 | 22,261.02 | -7,118.86 | -230,923.62 |
2019-09-30 | 29,379.88 | -25,627.72 | -223,804.76 |
2019-06-30 | 55,007.60 | -36,530.41 | -198,177.04 |
2019-03-31 | 91,538.01 | -47,019.95 | -161,646.63 |
2018-12-31 | 138,557.96 | -107,459.76 | -114,626.68 |
2018-09-30 | 246,017.72 | 3,668.40 | -7,166.92 |
2018-06-30 | 242,349.32 | -193,948.72 | -10,835.32 |
2018-03-31 | 436,298.04 | -566,297.20 | 183,113.40 |
2017-12-31 | 1,002,595.24 | -599,023.84 | 749,410.60 |
2017-09-30 | 1,601,619.08 | -683,090.83 | 1,348,434.44 |
2017-06-30 | 2,284,709.91 | 1,433,011.09 | 2,031,525.27 |
2017-03-31 | 851,698.82 | -1,579,071.37 | 598,514.18 |
2016-12-31 | 2,430,770.19 | 1,235,599.31 | 2,177,585.55 |
2016-09-30 | 1,195,170.88 | -309,967.24 | 941,986.24 |
2016-06-30 | 1,505,138.12 | 514,607.60 | 1,251,953.48 |
2016-03-31 | 990,530.52 | -448,462.35 | 737,345.88 |
2015-12-31 | 1,438,992.87 | 1,150,134.05 | 1,185,808.23 |
2015-09-30 | 288,858.82 | 144,459.20 | 35,674.18 |
2015-06-30 | 144,399.62 | 22,869.76 | -108,785.02 |
2015-03-31 | 121,529.86 | -451,375.64 | -131,654.78 |
2014-12-31 | 572,905.50 | 447,297.49 | 319,720.86 |
2014-09-30 | 125,608.01 | 17,714.95 | -127,576.63 |
2014-06-30 | 107,893.06 | -783.55 | -145,291.58 |
2014-03-31 | 108,676.61 | -144,508.03 | -144,508.03 |
2013-12-31 | 253,184.64 | 0.00 | 0.00 |
2013-12-09 | 253,184.64 | -- | -- |