/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
2025-03-31 | 1,933.65 | 0.00 | 0.00 | |
2024-12-31 | 894.25 | 0.00 | 0.00 | |
2024-09-30 | 680.26 | 0.00 | 0.00 | |
2024-06-30 | 984.10 | 0.00 | 0.00 | |
2024-03-31 | 757.17 | 0.00 | 0.00 | |
2023-12-31 | 4,103.91 | 0.00 | 0.00 | |
2023-09-30 | 820.17 | 0.00 | 0.00 | |
2023-06-30 | 814.69 | 0.00 | 0.00 | |
2023-03-31 | 863.21 | 0.00 | 0.00 | |
2022-12-31 | 854.30 | 0.00 | 0.00 | |
2022-09-30 | 863.73 | 0.00 | 0.00 | |
2022-06-30 | 877.54 | 0.00 | 0.00 | |
2022-03-31 | 876.83 | 0.00 | 0.00 | |
2021-12-31 | 946.61 | 0.00 | 0.00 | |
2021-09-30 | 993.55 | 0.00 | 0.00 | |
2021-06-30 | 1,235.55 | 0.00 | 0.00 | |
2021-03-31 | 1,318.83 | 0.00 | 0.00 | |
2020-12-31 | 4,183.48 | 0.00 | 0.00 | |
2020-09-30 | 1,805.38 | 0.00 | 0.00 | |
2020-06-30 | 2,187.39 | 0.00 | 0.00 | |
2020-03-31 | 1,206.18 | 0.00 | 0.00 | |
2019-12-31 | 868.22 | 0.00 | 0.00 | |
2019-09-30 | 518.64 | 0.00 | 0.00 | |
2019-06-30 | 565.08 | 0.00 | 0.00 | |
2019-03-31 | 609.15 | 0.00 | 0.00 | |
2018-12-31 | 636.46 | 0.00 | 0.00 | |
2018-09-30 | 669.55 | 0.00 | 0.00 | |
2018-06-30 | 691.92 | 0.00 | 0.00 | |
2018-03-31 | 748.76 | 0.00 | 0.00 | |
2017-12-31 | 1,192.65 | 0.00 | 0.00 | |
2017-09-30 | 1,327.24 | 0.00 | 0.00 | |
2017-06-30 | 1,518.69 | 0.00 | 0.00 | |
2017-03-31 | 1,687.41 | 0.00 | 0.00 | |
2016-12-31 | 2,049.51 | 0.00 | 0.00 | |
2016-09-30 | 2,404.39 | 0.00 | 0.00 | |
2016-06-30 | 2,829.03 | 0.00 | 0.00 | |
2016-03-31 | 12,355.02 | 0.00 | 0.00 | |
2015-12-31 | 14,087.59 | 0.00 | 0.00 | |
2015-09-30 | 19,105.19 | 0.00 | 0.00 | |
2015-06-30 | 18,692.38 | 0.00 | 0.00 | |
2015-03-31 | 20,810.68 | 0.00 | 0.00 | |
2015-01-28 | 31,121.03 | 0.00 | 0.00 | |