/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
融通易支付货币E(511910) - 搜狐基金
融通易支付货币E(511910)
2026-05-29
0.2297
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 12.25 | -2.53 | -476.29 |
| 2025-12-31 | 14.78 | 1.80 | -473.76 |
| 2025-09-30 | 12.98 | -0.42 | -475.56 |
| 2025-06-30 | 13.40 | 0.17 | -475.14 |
| 2025-03-31 | 13.23 | 10.88 | -475.31 |
| 2024-12-31 | 2.35 | -0.12 | -486.19 |
| 2024-09-30 | 2.47 | -0.10 | -486.07 |
| 2024-06-30 | 2.57 | 0.02 | -485.97 |
| 2024-03-31 | 2.55 | -0.32 | -485.99 |
| 2023-12-31 | 2.87 | -0.31 | -485.67 |
| 2023-09-30 | 3.18 | 0.31 | -485.36 |
| 2023-06-30 | 2.87 | -0.47 | -485.67 |
| 2023-03-31 | 3.34 | -0.06 | -485.20 |
| 2022-12-31 | 3.40 | 0.03 | -485.14 |
| 2022-09-30 | 3.37 | 0.04 | -485.17 |
| 2022-06-30 | 3.33 | -0.23 | -485.21 |
| 2022-03-31 | 3.56 | 0.09 | -484.98 |
| 2021-12-31 | 3.47 | -0.29 | -485.07 |
| 2021-09-30 | 3.76 | -0.06 | -484.78 |
| 2021-06-30 | 3.82 | 0.04 | -484.72 |
| 2021-03-31 | 3.78 | -0.41 | -484.76 |
| 2020-12-31 | 4.19 | -1.08 | -484.35 |
| 2020-09-30 | 5.27 | 0.03 | -483.27 |
| 2020-06-30 | 5.24 | -1.91 | -483.30 |
| 2020-03-31 | 7.15 | -0.50 | -481.39 |
| 2019-12-31 | 7.65 | -38.75 | -480.89 |
| 2019-09-30 | 46.40 | 5.15 | -442.14 |
| 2019-06-30 | 41.25 | -1.12 | -447.29 |
| 2019-03-31 | 42.37 | -5.55 | -446.17 |
| 2018-12-31 | 47.92 | -25.09 | -440.62 |
| 2018-09-30 | 73.01 | -25.78 | -415.53 |
| 2018-06-30 | 98.79 | -131.63 | -389.75 |
| 2018-03-31 | 230.42 | -335.42 | -258.12 |
| 2017-12-31 | 565.84 | 525.40 | 77.30 |
| 2017-09-30 | 40.44 | -134.04 | -448.10 |
| 2017-06-30 | 174.48 | -932.08 | -314.06 |
| 2017-03-31 | 1,106.56 | -729.18 | 618.02 |
| 2016-12-31 | 1,835.74 | -737.28 | 1,347.20 |
| 2016-09-30 | 2,573.02 | -1,116.19 | 2,084.48 |
| 2016-06-30 | 3,689.21 | 3,200.67 | 3,200.67 |
| 2016-06-27 | 488.54 | -- | -- |