/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
红土创新货币B(004968) - 搜狐基金
红土创新货币B(004968)
2024-12-13
0.16710.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 140,764.54 | -70,336.46 | -215,487.49 |
2024-06-30 | 211,101.00 | -47,142.36 | -145,151.03 |
2024-03-31 | 258,243.36 | -337,448.21 | -98,008.67 |
2023-12-31 | 595,691.57 | 313,313.74 | 239,439.54 |
2023-09-30 | 282,377.83 | -56,839.57 | -73,874.20 |
2023-06-30 | 339,217.40 | -25,872.09 | -17,034.63 |
2023-03-31 | 365,089.49 | -132,222.67 | 8,837.46 |
2022-12-31 | 497,312.16 | 171,057.52 | 141,060.13 |
2022-09-30 | 326,254.64 | -89,616.92 | -29,997.39 |
2022-06-30 | 415,871.56 | 93,428.89 | 59,619.53 |
2022-03-31 | 322,442.67 | -183,064.33 | -33,809.36 |
2021-12-31 | 505,507.00 | 177,382.74 | 149,254.97 |
2021-09-30 | 328,124.26 | -21,296.06 | -28,127.77 |
2021-06-30 | 349,420.32 | -189,184.26 | -6,831.71 |
2021-03-31 | 538,604.58 | 70,496.29 | 182,352.55 |
2020-12-31 | 468,108.29 | 129,729.33 | 111,856.26 |
2020-09-30 | 338,378.96 | -169,747.60 | -17,873.07 |
2020-06-30 | 508,126.56 | -528,761.52 | 151,874.53 |
2020-03-31 | 1,036,888.08 | 385,151.86 | 680,636.05 |
2019-12-31 | 651,736.22 | 218,050.39 | 295,484.19 |
2019-09-30 | 433,685.83 | -158,953.76 | 77,433.80 |
2019-06-30 | 592,639.59 | -323,283.52 | 236,387.56 |
2019-03-31 | 915,923.11 | 197,715.15 | 559,671.08 |
2018-12-31 | 718,207.96 | -177,103.73 | 361,955.93 |
2018-09-30 | 895,311.69 | 371,406.02 | 539,059.66 |
2018-06-30 | 523,905.67 | 184,777.30 | 167,653.64 |
2018-03-31 | 339,128.37 | 45,430.13 | -17,123.66 |
2017-12-31 | 293,698.24 | -62,553.79 | -62,553.79 |
2017-08-03 | 356,252.03 | -- | -- |