/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
江信增利货币A(004185) - 搜狐基金
江信增利货币A(004185)
2024-11-04
0.33170.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,761.37 | -254.35 | 2,176.19 |
2024-06-30 | 3,015.72 | 192.34 | 2,430.54 |
2024-03-31 | 2,823.38 | -751.39 | 2,238.20 |
2023-12-31 | 3,574.77 | 110.38 | 2,989.59 |
2023-09-30 | 3,464.39 | 1,125.79 | 2,879.21 |
2023-06-30 | 2,338.60 | -531.42 | 1,753.42 |
2023-03-31 | 2,870.02 | 431.19 | 2,284.84 |
2022-12-31 | 2,438.83 | 151.29 | 1,853.65 |
2022-09-30 | 2,287.54 | -833.00 | 1,702.36 |
2022-06-30 | 3,120.54 | -2,463.15 | 2,535.36 |
2022-03-31 | 5,583.69 | 3,081.89 | 4,998.51 |
2021-12-31 | 2,501.80 | -1,158.10 | 1,916.62 |
2021-09-30 | 3,659.90 | -146.64 | 3,074.72 |
2021-06-30 | 3,806.54 | -1,534.19 | 3,221.36 |
2021-03-31 | 5,340.73 | -1,916.00 | 4,755.55 |
2020-12-31 | 7,256.73 | -1,549.05 | 6,671.55 |
2020-09-30 | 8,805.78 | 7,627.59 | 8,220.60 |
2020-06-30 | 1,178.19 | 380.34 | 593.01 |
2020-03-31 | 797.85 | -1,112.59 | 212.67 |
2019-12-31 | 1,910.44 | 1,682.98 | 1,325.26 |
2019-09-30 | 227.46 | -45.46 | -357.72 |
2019-06-30 | 272.92 | -421.03 | -312.26 |
2019-03-31 | 693.95 | 374.64 | 108.77 |
2018-12-31 | 319.31 | -441.88 | -265.87 |
2018-09-30 | 761.19 | 564.79 | 176.01 |
2018-06-30 | 196.40 | 21.94 | -388.78 |
2018-03-31 | 174.46 | 68.93 | -410.72 |
2017-12-31 | 105.53 | -479.65 | -479.65 |
2017-08-03 | 585.18 | -- | -- |