/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
上银慧盈利货币A(017780) - 搜狐基金
上银慧盈利货币A(017780)
2025-07-27
0.2943
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 1,449,065.32 | 119,670.32 | 1,449,065.20 |
2025-03-31 | 1,329,395.00 | 683,942.88 | 1,329,394.88 |
2024-12-31 | 645,452.12 | -77,708.37 | 645,452.00 |
2024-09-30 | 723,160.49 | -482,866.72 | 723,160.37 |
2024-06-30 | 1,206,027.21 | 111,186.08 | 1,206,027.09 |
2024-03-31 | 1,094,841.13 | 1,094,840.70 | 1,094,841.01 |
2023-12-31 | 0.43 | 0.00 | 0.31 |
2023-09-30 | 0.43 | 0.31 | 0.31 |
2023-06-30 | 0.12 | 0.00 | 0.00 |
2023-03-31 | 0.12 | -- | -- |