/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
红土创新货币A(004967) - 搜狐基金
红土创新货币A(004967)
2025-01-14
0.20520.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 4,853.53 | 752.30 | 4,046.01 |
2024-06-30 | 4,101.23 | 982.28 | 3,293.71 |
2024-03-31 | 3,118.95 | -1,462.23 | 2,311.43 |
2023-12-31 | 4,581.18 | -354.51 | 3,773.66 |
2023-09-30 | 4,935.69 | 1,720.90 | 4,128.17 |
2023-06-30 | 3,214.79 | 3.79 | 2,407.27 |
2023-03-31 | 3,211.00 | -1,611.07 | 2,403.48 |
2022-12-31 | 4,822.07 | 1,384.38 | 4,014.55 |
2022-09-30 | 3,437.69 | 88.01 | 2,630.17 |
2022-06-30 | 3,349.68 | -1,141.27 | 2,542.16 |
2022-03-31 | 4,490.95 | 1,019.48 | 3,683.43 |
2021-12-31 | 3,471.47 | -3,095.98 | 2,663.95 |
2021-09-30 | 6,567.45 | -1,898.82 | 5,759.93 |
2021-06-30 | 8,466.27 | 3,697.20 | 7,658.75 |
2021-03-31 | 4,769.07 | -4,296.43 | 3,961.55 |
2020-12-31 | 9,065.50 | 1,271.19 | 8,257.98 |
2020-09-30 | 7,794.31 | -2,768.15 | 6,986.79 |
2020-06-30 | 10,562.46 | 2,929.54 | 9,754.94 |
2020-03-31 | 7,632.92 | 2,264.52 | 6,825.40 |
2019-12-31 | 5,368.40 | -1,899.73 | 4,560.88 |
2019-09-30 | 7,268.13 | 446.97 | 6,460.61 |
2019-06-30 | 6,821.16 | 3,045.86 | 6,013.64 |
2019-03-31 | 3,775.30 | 1,733.45 | 2,967.78 |
2018-12-31 | 2,041.85 | -197.06 | 1,234.33 |
2018-09-30 | 2,238.91 | -980.69 | 1,431.39 |
2018-06-30 | 3,219.60 | -225.92 | 2,412.08 |
2018-03-31 | 3,445.52 | -14,276.80 | 2,638.00 |
2017-12-31 | 17,722.32 | 16,914.80 | 16,914.80 |
2017-08-03 | 807.52 | -- | -- |