/*
$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 | 120,424.98 | 0.00 | 0.00 | |
2024-12-31 | 134,748.48 | 0.00 | 0.00 | |
2024-09-30 | 180,403.66 | 0.00 | 0.00 | |
2024-06-30 | 188,631.35 | 0.00 | 0.00 | |
2024-03-31 | 173,209.12 | 0.00 | 0.00 | |
2023-12-31 | 172,215.31 | 0.00 | 0.00 | |
2023-09-30 | 175,470.76 | 0.00 | 0.00 | |
2023-06-30 | 174,090.90 | 0.00 | 0.00 | |
2023-03-31 | 212,092.81 | 0.00 | 0.00 | |
2022-12-31 | 189,631.62 | 0.00 | 0.00 | |
2022-09-30 | 151,231.08 | 0.00 | 0.00 | |
2022-06-30 | 96,785.10 | 0.00 | 0.00 | |
2022-03-31 | 79,223.12 | 0.00 | 0.00 | |
2021-12-31 | 53,848.55 | 0.00 | 0.00 | |
2021-09-30 | 22,542.61 | 0.00 | 0.00 | |
2021-06-30 | 22,211.80 | 0.00 | 0.00 | |
2021-03-31 | 15,998.00 | 0.00 | 0.00 | |
2020-12-31 | 15,913.92 | 0.00 | 0.00 | |
2020-09-30 | 16,732.08 | 0.00 | 0.00 | |
2020-06-30 | 14,771.71 | 0.00 | 0.00 | |
2020-03-31 | 19,061.44 | 0.00 | 0.00 | |
2019-12-31 | 31,804.56 | 0.00 | 0.00 | |
2019-09-30 | 36,059.88 | 0.00 | 0.00 | |
2019-06-30 | 39,363.04 | 0.00 | 0.00 | |
2019-03-31 | 41,327.16 | 0.00 | 0.00 | |
2018-12-31 | 43,429.03 | 0.00 | 0.00 | |
2018-09-30 | 44,320.57 | 0.00 | 0.00 | |
2018-06-30 | 46,927.01 | 0.00 | 0.00 | |
2018-03-31 | 51,483.86 | 0.00 | 0.00 | |
2017-12-31 | 60,452.77 | 0.00 | 0.00 | |
2017-09-30 | 81,420.88 | 0.00 | 0.00 | |
2017-06-30 | 92,158.85 | 0.00 | 0.00 | |
2017-03-31 | 103,131.00 | 0.00 | 0.00 | |
2016-12-31 | 110,665.24 | 0.00 | 0.00 | |
2016-08-17 | 130,237.84 | 0.00 | 0.00 | |