/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
泰康现金管家货币B(004862) - 搜狐基金
泰康现金管家货币B(004862)
2025-02-13
1.3650
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 342,753.77 | 53,821.54 | 341,953.69 |
2024-09-30 | 288,932.23 | -111,361.68 | 288,132.15 |
2024-06-30 | 400,293.91 | 178,218.27 | 399,493.83 |
2024-03-31 | 222,075.64 | 66,445.77 | 221,275.56 |
2023-12-31 | 155,629.87 | 90,362.06 | 154,829.79 |
2023-09-30 | 65,267.81 | 25,667.10 | 64,467.73 |
2023-06-30 | 39,600.71 | 10,778.10 | 38,800.63 |
2023-03-31 | 28,822.61 | -46,976.07 | 28,022.53 |
2022-12-31 | 75,798.68 | 63,050.03 | 74,998.60 |
2022-09-30 | 12,748.65 | 6,388.26 | 11,948.57 |
2022-06-30 | 6,360.39 | -4,829.47 | 5,560.31 |
2022-03-31 | 11,189.86 | 6,165.84 | 10,389.78 |
2021-12-31 | 5,024.02 | -1,803.31 | 4,223.94 |
2021-09-30 | 6,827.33 | -467.08 | 6,027.25 |
2021-06-30 | 7,294.41 | 2,845.92 | 6,494.33 |
2021-03-31 | 4,448.49 | -7,450.57 | 3,648.41 |
2020-12-31 | 11,899.06 | 6,957.71 | 11,098.98 |
2020-09-30 | 4,941.35 | -10,324.73 | 4,141.27 |
2020-06-30 | 15,266.08 | -42,144.38 | 14,466.00 |
2020-03-31 | 57,410.46 | 3,386.73 | 56,610.38 |
2019-12-31 | 54,023.73 | -24,648.48 | 53,223.65 |
2019-09-30 | 78,672.21 | 29,019.73 | 77,872.13 |
2019-06-30 | 49,652.48 | -29,406.87 | 48,852.40 |
2019-03-31 | 79,059.35 | 44,129.54 | 78,259.27 |
2018-12-31 | 34,929.81 | 21,261.45 | 34,129.73 |
2018-09-30 | 13,668.36 | 9,371.30 | 12,868.28 |
2018-06-30 | 4,297.06 | 2,544.71 | 3,496.98 |
2018-03-31 | 1,752.35 | 741.74 | 952.27 |
2017-12-31 | 1,010.61 | 210.53 | 210.53 |
2017-09-08 | 800.08 | -- | -- |