/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd"
0.0191%| Tư sản phối trí |
| Đan vị: Vạn nguyên |
| Báo cáo kỳ | Cơ kim tịnh trị | Cổ phiếu | Quốc trái cập hiện kim | Khả chuyển trái | Xí nghiệp trái | Kim dung trái | Kỳ tha trái khoán | Kỳ tha đầu tư | Thải phương dư ngạch |
| 2024-09-30 | 105,116.65 | 0.00 | 73.82 | 0.00 | 0.00 | 116,866.25 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 104,807.38 | 0.00 | 102.72 | 0.00 | 0.00 | 117,291.36 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 103,182.86 | 0.00 | 83.55 | 0.00 | 0.00 | 108,269.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 100,614.33 | 0.00 | 103.89 | 0.00 | 0.00 | 93,834.01 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,101.74 | 0.00 | 38.05 | 0.00 | 0.00 | 5,082.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 252,579.94 | 0.00 | 71.29 | 0.00 | 0.00 | 290,668.78 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 249,199.10 | 0.00 | 103.25 | 0.00 | 0.00 | 274,245.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 257,547.48 | 0.00 | 98.22 | 0.00 | 0.00 | 287,286.17 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 257,962.61 | 0.00 | 99.13 | 0.00 | 0.00 | 258,324.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 254,596.80 | 0.00 | 97.44 | 0.00 | 0.00 | 290,137.48 | 1,033.59 | 0.00 | 0.00 |
| 2022-03-31 | 252,025.79 | 0.00 | 23.78 | 0.00 | 0.00 | 268,820.69 | 1,014.13 | 0.00 | 0.00 |
| 2021-12-31 | 251,066.39 | 0.00 | 81.29 | 0.00 | 0.00 | 236,035.90 | 0.00 | 4,532.22 | 0.00 |
| 2021-09-30 | 256,972.78 | 0.00 | 58.64 | 0.00 | 0.00 | 228,594.10 | 0.00 | 3,728.14 | 0.00 |
| 2021-06-30 | 253,444.30 | 0.00 | 89.06 | 0.00 | 0.00 | 243,867.70 | 39,480.50 | 2,812.53 | 0.00 |
| 2021-03-31 | 250,420.80 | 0.00 | 43.63 | 0.00 | 0.00 | 234,478.80 | 0.00 | 3,844.48 | 0.00 |
| 2020-12-31 | 10,121.82 | 0.00 | 2,065.08 | 0.00 | 0.00 | 6,958.60 | 0.00 | 118.89 | 0.00 |