/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
财通财通宝货币B(002958) - 搜狐基金
财通财通宝货币B(002958)
2025-02-17
0.3940
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 1,456,873.77 | -720,688.84 | 791,477.74 |
2024-09-30 | 2,177,562.61 | 44,051.74 | 1,512,166.58 |
2024-06-30 | 2,133,510.87 | -175,376.24 | 1,468,114.84 |
2024-03-31 | 2,308,887.11 | 232,866.84 | 1,643,491.08 |
2023-12-31 | 2,076,020.27 | -310,421.36 | 1,410,624.24 |
2023-09-30 | 2,386,441.63 | 286,244.69 | 1,721,045.60 |
2023-06-30 | 2,100,196.94 | 338,204.17 | 1,434,800.91 |
2023-03-31 | 1,761,992.77 | 131,041.74 | 1,096,596.74 |
2022-12-31 | 1,630,951.03 | -94,424.32 | 965,555.00 |
2022-09-30 | 1,725,375.35 | 424,865.27 | 1,059,979.32 |
2022-06-30 | 1,300,510.08 | 209,227.54 | 635,114.05 |
2022-03-31 | 1,091,282.54 | 39,946.99 | 425,886.51 |
2021-12-31 | 1,051,335.55 | 235,964.24 | 385,939.52 |
2021-09-30 | 815,371.31 | 30,029.89 | 149,975.28 |
2021-06-30 | 785,341.42 | -74,716.18 | 119,945.39 |
2021-03-31 | 860,057.60 | 92,817.08 | 194,661.57 |
2020-12-31 | 767,240.52 | 241,912.51 | 101,844.49 |
2020-09-30 | 525,328.01 | -57,751.71 | -140,068.02 |
2020-06-30 | 583,079.72 | -52,160.50 | -82,316.31 |
2020-03-31 | 635,240.22 | -72,691.54 | -30,155.81 |
2019-12-31 | 707,931.76 | 191,332.96 | 42,535.73 |
2019-09-30 | 516,598.80 | 37,884.03 | -148,797.23 |
2019-06-30 | 478,714.77 | -394,791.48 | -186,681.26 |
2019-03-31 | 873,506.25 | 3,096.86 | 208,110.22 |
2018-12-31 | 870,409.39 | 117,791.21 | 205,013.36 |
2018-09-30 | 752,618.18 | 397,066.21 | 87,222.15 |
2018-06-30 | 355,551.97 | 16,927.61 | -309,844.06 |
2018-03-31 | 338,624.36 | 76,579.94 | -326,771.67 |
2017-12-31 | 262,044.42 | -207,338.21 | -403,351.61 |
2017-09-30 | 469,382.63 | -41,620.18 | -196,013.40 |
2017-06-30 | 511,002.81 | -22,702.60 | -154,393.22 |
2017-03-31 | 533,705.41 | 140,398.59 | -131,690.62 |
2016-12-31 | 393,306.82 | -185,041.33 | -272,089.21 |
2016-09-30 | 578,348.15 | -87,047.88 | -87,047.88 |
2016-07-27 | 665,396.03 | -- | -- |