/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
泓德添利货币A(003997) - 搜狐基金
泓德添利货币A(003997)
2025-02-07
0.3669
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 2,507.89 | 441.73 | 2,494.73 |
2024-09-30 | 2,066.16 | -268.68 | 2,053.00 |
2024-06-30 | 2,334.84 | -344.58 | 2,321.68 |
2024-03-31 | 2,679.42 | 461.62 | 2,666.26 |
2023-12-31 | 2,217.80 | 246.99 | 2,204.64 |
2023-09-30 | 1,970.81 | -525.41 | 1,957.65 |
2023-06-30 | 2,496.22 | -795.46 | 2,483.06 |
2023-03-31 | 3,291.68 | 723.59 | 3,278.52 |
2022-12-31 | 2,568.09 | -844.02 | 2,554.93 |
2022-09-30 | 3,412.11 | 525.06 | 3,398.95 |
2022-06-30 | 2,887.05 | 38.43 | 2,873.89 |
2022-03-31 | 2,848.62 | 777.43 | 2,835.46 |
2021-12-31 | 2,071.19 | -611.44 | 2,058.03 |
2021-09-30 | 2,682.63 | -1,022.63 | 2,669.47 |
2021-06-30 | 3,705.26 | -1,092.61 | 3,692.10 |
2021-03-31 | 4,797.87 | 747.83 | 4,784.71 |
2020-12-31 | 4,050.04 | 876.03 | 4,036.88 |
2020-09-30 | 3,174.01 | -1,280.51 | 3,160.85 |
2020-06-30 | 4,454.52 | 619.73 | 4,441.36 |
2020-03-31 | 3,834.79 | -1,095.78 | 3,821.63 |
2019-12-31 | 4,930.57 | -1,197.04 | 4,917.41 |
2019-09-30 | 6,127.61 | -2,522.33 | 6,114.45 |
2019-06-30 | 8,649.94 | -2,787.49 | 8,636.78 |
2019-03-31 | 11,437.43 | -1,819.35 | 11,424.27 |
2018-12-31 | 13,256.78 | -623.94 | 13,243.62 |
2018-09-30 | 13,880.72 | 2,015.34 | 13,867.56 |
2018-06-30 | 11,865.38 | -13,615.35 | 11,852.22 |
2018-03-31 | 25,480.73 | 11,472.31 | 25,467.57 |
2017-12-31 | 14,008.42 | 13,833.34 | 13,995.26 |
2017-09-30 | 175.08 | 142.98 | 161.92 |
2017-06-30 | 32.10 | 18.94 | 18.94 |
2017-05-04 | 13.16 | -- | -- |