/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
银华活钱宝货币C(000659) - 搜狐基金
银华活钱宝货币C(000659)
2015-01-16
0.00000.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 0.00 | 0.00 | -34,444.43 |
2024-06-30 | 0.00 | 0.00 | -34,444.43 |
2024-03-31 | 0.00 | 0.00 | -34,444.43 |
2023-12-31 | 0.00 | 0.00 | -34,444.43 |
2023-09-30 | 0.00 | 0.00 | -34,444.43 |
2023-06-30 | 0.00 | 0.00 | -34,444.43 |
2023-03-31 | 0.00 | 0.00 | -34,444.43 |
2022-12-31 | 0.00 | 0.00 | -34,444.43 |
2022-09-30 | 0.00 | 0.00 | -34,444.43 |
2022-06-30 | 0.00 | 0.00 | -34,444.43 |
2022-03-31 | 0.00 | 0.00 | -34,444.43 |
2021-12-31 | 0.00 | 0.00 | -34,444.43 |
2021-09-30 | 0.00 | 0.00 | -34,444.43 |
2021-06-30 | 0.00 | 0.00 | -34,444.43 |
2021-03-31 | 0.00 | 0.00 | -34,444.43 |
2020-12-31 | 0.00 | 0.00 | -34,444.43 |
2020-09-30 | 0.00 | 0.00 | -34,444.43 |
2020-06-30 | 0.00 | 0.00 | -34,444.43 |
2020-03-31 | 0.00 | 0.00 | -34,444.43 |
2019-12-31 | 0.00 | 0.00 | -34,444.43 |
2019-09-30 | 0.00 | 0.00 | -34,444.43 |
2019-06-30 | 0.00 | 0.00 | -34,444.43 |
2019-03-31 | 0.00 | 0.00 | -34,444.43 |
2018-12-31 | 0.00 | 0.00 | -34,444.43 |
2018-09-30 | 0.00 | 0.00 | -34,444.43 |
2018-06-30 | 0.00 | 0.00 | -34,444.43 |
2018-03-31 | 0.00 | 0.00 | -34,444.43 |
2017-12-31 | 0.00 | 0.00 | -34,444.43 |
2017-09-30 | 0.00 | 0.00 | -34,444.43 |
2017-06-30 | 0.00 | 0.00 | -34,444.43 |
2017-03-31 | 0.00 | 0.00 | -34,444.43 |
2016-12-31 | 0.00 | 0.00 | -34,444.43 |
2016-09-30 | 0.00 | 0.00 | -34,444.43 |
2016-06-30 | 0.00 | 0.00 | -34,444.43 |
2016-03-31 | 0.00 | 0.00 | -34,444.43 |
2015-12-31 | 0.00 | 0.00 | -34,444.43 |
2015-06-30 | 0.00 | 0.00 | -34,444.43 |
2015-03-31 | 0.00 | -2.32 | -34,444.43 |
2014-12-31 | 2.32 | -42.72 | -34,442.11 |
2014-09-30 | 45.04 | -34,399.39 | -34,399.39 |
2014-06-30 | 34,444.43 | 0.00 | 0.00 |
2014-06-23 | 34,444.43 | -- | -- |