/*
$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 | 5,770.52 | 0.00 | 0.00 | |
2024-12-31 | 5,907.84 | 0.00 | 0.00 | |
2024-09-30 | 6,279.19 | 0.00 | 0.00 | |
2024-06-30 | 6,241.95 | 0.00 | 0.00 | |
2024-03-31 | 6,151.85 | 0.00 | 0.00 | |
2023-12-31 | 5,783.90 | 0.00 | 0.00 | |
2023-09-30 | 5,945.93 | 0.00 | 0.00 | |
2023-06-30 | 5,613.28 | 0.00 | 0.00 | |
2023-03-31 | 4,976.19 | 0.00 | 0.00 | |
2022-12-31 | 5,152.88 | 0.00 | 0.00 | |
2022-09-30 | 5,944.84 | 0.00 | 0.00 | |
2022-06-30 | 4,653.30 | 0.00 | 0.00 | |
2022-03-31 | 4,340.45 | 0.00 | 0.00 | |
2021-12-31 | 4,153.61 | 0.00 | 0.00 | |
2021-09-30 | 2,806.13 | 0.00 | 0.00 | |
2021-06-30 | 2,284.27 | 0.00 | 0.00 | |
2021-03-31 | 2,150.94 | 0.00 | 0.00 | |
2020-12-31 | 2,418.10 | 0.00 | 0.00 | |
2020-09-30 | 2,613.09 | 0.00 | 0.00 | |
2020-06-30 | 2,128.04 | 0.00 | 0.00 | |
2020-03-31 | 2,205.87 | 0.00 | 0.00 | |
2019-12-31 | 2,395.14 | 0.00 | 0.00 | |
2019-09-30 | 2,241.90 | 0.00 | 0.00 | |
2019-06-30 | 2,940.62 | 0.00 | 0.00 | |
2019-03-31 | 2,947.29 | 0.00 | 0.00 | |
2018-12-31 | 2,989.25 | 0.00 | 0.00 | |
2018-09-30 | 2,466.01 | 0.00 | 0.00 | |
2018-06-30 | 2,941.40 | 0.00 | 0.00 | |
2018-03-31 | 1,534.46 | 0.00 | 0.00 | |
2017-12-31 | 2,876.59 | 0.00 | 0.00 | |
2017-09-30 | 875.41 | 0.00 | 0.00 | |
2017-06-30 | 804.03 | 0.00 | 0.00 | |
2017-03-31 | 1,296.67 | 0.00 | 0.00 | |
2016-12-31 | 854.36 | 0.00 | 0.00 | |
2016-09-30 | 1,015.01 | 0.00 | 0.00 | |
2016-06-30 | 837.05 | 0.00 | 0.00 | |
2016-03-31 | 886.44 | 0.00 | 0.00 | |
2015-12-31 | 849.78 | 0.00 | 0.00 | |
2015-09-30 | 850.52 | 0.00 | 0.00 | |
2015-06-30 | 946.86 | 0.00 | 0.00 | |
2015-03-31 | 2,017.71 | 0.00 | 0.00 | |
2014-12-31 | 5,644.65 | 0.00 | 0.00 | |
2014-11-28 | 5,644.65 | 0.00 | 0.00 | |