/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家现金宝货币A(000773) - 搜狐基金
万家现金宝货币A(000773)
2024-12-20
0.45880.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 937,538.03 | -7,902.97 | 905,255.42 |
2024-06-30 | 945,441.00 | 75,016.97 | 913,158.39 |
2024-03-31 | 870,424.03 | 78,690.82 | 838,141.42 |
2023-12-31 | 791,733.21 | -10,206.70 | 759,450.60 |
2023-09-30 | 801,939.91 | -131,085.61 | 769,657.30 |
2023-06-30 | 933,025.52 | -4,823.78 | 900,742.91 |
2023-03-31 | 937,849.30 | 25,875.79 | 905,566.69 |
2022-12-31 | 911,973.51 | 24,054.75 | 879,690.90 |
2022-09-30 | 887,918.76 | -192,655.41 | 855,636.15 |
2022-06-30 | 1,080,574.17 | 111,581.40 | 1,048,291.56 |
2022-03-31 | 968,992.77 | -40,944.36 | 936,710.16 |
2021-12-31 | 1,009,937.13 | -9,732.10 | 977,654.52 |
2021-09-30 | 1,019,669.23 | 10,962.63 | 987,386.62 |
2021-06-30 | 1,008,706.60 | 31,259.21 | 976,423.99 |
2021-03-31 | 977,447.39 | 104,874.23 | 945,164.78 |
2020-12-31 | 872,573.16 | 48,841.59 | 840,290.55 |
2020-09-30 | 823,731.57 | -56,840.31 | 791,448.96 |
2020-06-30 | 880,571.88 | 6,139.06 | 848,289.27 |
2020-03-31 | 874,432.82 | 135,234.44 | 842,150.21 |
2019-12-31 | 739,198.38 | 42,397.76 | 706,915.77 |
2019-09-30 | 696,800.62 | -78,847.18 | 664,518.01 |
2019-06-30 | 775,647.80 | 76,584.00 | 743,365.19 |
2019-03-31 | 699,063.80 | 333,821.22 | 666,781.19 |
2018-12-31 | 365,242.58 | -75,972.89 | 332,959.97 |
2018-09-30 | 441,215.47 | 103,597.03 | 408,932.86 |
2018-06-30 | 337,618.44 | 17,048.83 | 305,335.83 |
2018-03-31 | 320,569.61 | 82,095.62 | 288,287.00 |
2017-12-31 | 238,473.99 | 12,622.74 | 206,191.38 |
2017-09-30 | 225,851.25 | 29,571.51 | 193,568.64 |
2017-06-30 | 196,279.74 | 106,541.31 | 163,997.13 |
2017-03-31 | 89,738.43 | -8,484.98 | 57,455.82 |
2016-12-31 | 98,223.41 | 69,026.99 | 65,940.80 |
2016-09-30 | 29,196.42 | -15,450.94 | -3,086.19 |
2016-06-30 | 44,647.36 | 16,277.60 | 12,364.75 |
2016-03-31 | 28,369.76 | -1,446.59 | -3,912.85 |
2015-12-31 | 29,816.35 | -2,297.66 | -2,466.26 |
2015-09-30 | 32,114.01 | 10,366.71 | -168.60 |
2015-06-30 | 21,747.30 | 19,643.70 | -10,535.31 |
2015-03-31 | 2,103.60 | -4,488.70 | -30,179.01 |
2014-12-31 | 6,592.30 | -25,690.31 | -25,690.31 |
2014-09-23 | 32,282.61 | -- | -- |