/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
工银薪金货币A(000528) - 搜狐基金
工银薪金货币A(000528)
2024-11-04
0.42230.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 720,264.87 | -42,929.94 | -371,732.90 |
2024-06-30 | 763,194.81 | 20,889.49 | -328,802.96 |
2024-03-31 | 742,305.32 | 14,533.07 | -349,692.45 |
2023-12-31 | 727,772.25 | 165,093.39 | -364,225.52 |
2023-09-30 | 562,678.86 | 38,955.95 | -529,318.91 |
2023-06-30 | 523,722.91 | 25,713.11 | -568,274.86 |
2023-03-31 | 498,009.80 | 41,875.73 | -593,987.97 |
2022-12-31 | 456,134.07 | 41,472.60 | -635,863.70 |
2022-09-30 | 414,661.47 | -19,953.61 | -677,336.30 |
2022-06-30 | 434,615.08 | -40,575.11 | -657,382.69 |
2022-03-31 | 475,190.19 | -122,276.06 | -616,807.58 |
2021-12-31 | 597,466.25 | 20,676.18 | -494,531.52 |
2021-09-30 | 576,790.07 | 118,079.35 | -515,207.70 |
2021-06-30 | 458,710.72 | -37,014.04 | -633,287.05 |
2021-03-31 | 495,724.76 | -34,006.76 | -596,273.01 |
2020-12-31 | 529,731.52 | 60,160.12 | -562,266.25 |
2020-09-30 | 469,571.40 | -55,529.92 | -622,426.37 |
2020-06-30 | 525,101.32 | -69,296.18 | -566,896.45 |
2020-03-31 | 594,397.50 | -86,317.28 | -497,600.27 |
2019-12-31 | 680,714.78 | -62,199.47 | -411,282.99 |
2019-09-30 | 742,914.25 | 13,040.08 | -349,083.52 |
2019-06-30 | 729,874.17 | -246,739.84 | -362,123.60 |
2019-03-31 | 976,614.01 | -103,942.87 | -115,383.76 |
2018-12-31 | 1,080,556.88 | -176,290.82 | -11,440.89 |
2018-09-30 | 1,256,847.70 | -652,783.18 | 164,849.93 |
2018-06-30 | 1,909,630.88 | 324,706.40 | 817,633.11 |
2018-03-31 | 1,584,924.48 | 412,868.34 | 492,926.71 |
2017-12-31 | 1,172,056.14 | 354,405.40 | 80,058.37 |
2017-09-30 | 817,650.74 | 206,862.05 | -274,347.03 |
2017-06-30 | 610,788.69 | 223,484.13 | -481,209.08 |
2017-03-31 | 387,304.56 | -135,941.97 | -704,693.21 |
2016-12-31 | 523,246.53 | -95,519.65 | -568,751.24 |
2016-09-30 | 618,766.18 | 120,584.35 | -473,231.59 |
2016-06-30 | 498,181.83 | -28,669.95 | -593,815.94 |
2016-03-31 | 526,851.78 | -277,537.57 | -565,145.99 |
2015-12-31 | 804,389.35 | -28,895.36 | -287,608.42 |
2015-09-30 | 833,284.71 | -55,043.10 | -258,713.06 |
2015-06-30 | 888,327.81 | -154,985.59 | -203,669.96 |
2015-03-31 | 1,043,313.40 | -110,492.55 | -48,684.37 |
2014-12-31 | 1,153,805.95 | -212,825.63 | 61,808.18 |
2014-09-30 | 1,366,631.58 | 16,468.31 | 274,633.81 |
2014-06-30 | 1,350,163.27 | -245,343.94 | 258,165.50 |
2014-03-31 | 1,595,507.21 | 503,509.44 | 503,509.44 |
2014-01-27 | 1,091,997.77 | -- | -- |