/*
$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 | 8,063.08 | 0.00 | 0.00 | |
2024-12-31 | 8,328.25 | 0.00 | 0.00 | |
2024-09-30 | 9,449.07 | 0.00 | 0.00 | |
2024-06-30 | 9,690.75 | 0.00 | 0.00 | |
2024-03-31 | 9,863.64 | 0.00 | 0.00 | |
2023-12-31 | 10,422.99 | 0.00 | 0.00 | |
2023-09-30 | 11,782.02 | 0.00 | 0.00 | |
2023-06-30 | 11,005.76 | 0.00 | 0.00 | |
2023-03-31 | 12,945.55 | 0.00 | 0.00 | |
2022-12-31 | 13,860.78 | 0.00 | 0.00 | |
2022-09-30 | 21,397.23 | 0.00 | 0.00 | |
2022-06-30 | 21,921.27 | 0.00 | 0.00 | |
2022-03-31 | 21,292.46 | 0.00 | 0.00 | |
2021-12-31 | 13,696.58 | 0.00 | 0.00 | |
2021-09-30 | 14,421.30 | 0.00 | 0.00 | |
2021-06-30 | 10,086.43 | 0.00 | 0.00 | |
2021-03-31 | 11,148.32 | 0.00 | 0.00 | |
2020-12-31 | 12,818.30 | 0.00 | 0.00 | |
2020-09-30 | 10,208.93 | 0.00 | 0.00 | |
2020-06-30 | 13,187.11 | 0.00 | 0.00 | |
2020-03-31 | 15,452.37 | 0.00 | 0.00 | |
2019-12-31 | 22,561.21 | 0.00 | 0.00 | |
2019-09-30 | 29,844.67 | 0.00 | 0.00 | |
2019-06-30 | 33,768.36 | 0.00 | 0.00 | |
2019-03-31 | 35,456.26 | 0.00 | 0.00 | |
2018-12-31 | 37,572.09 | 0.00 | 0.00 | |
2018-09-30 | 38,954.05 | 0.00 | 0.00 | |
2018-06-30 | 42,517.34 | 0.00 | 0.00 | |
2018-03-31 | 47,738.20 | 0.00 | 0.00 | |
2017-12-31 | 68,073.48 | 0.00 | 0.00 | |
2017-11-03 | 121,653.24 | 0.00 | 0.00 | |
2017-09-30 | 337,382.43 | 0.00 | 0.00 | |
2017-06-30 | 357,477.93 | 0.00 | 0.00 | |
2017-03-31 | 383,875.01 | 0.00 | 0.00 | |
2016-12-31 | 418,428.79 | 0.00 | 0.00 | |
2016-09-30 | 451,153.35 | 0.00 | 0.00 | |
2016-06-30 | 469,854.73 | 0.00 | 0.00 | |
2016-03-31 | 486,328.63 | 0.00 | 0.00 | |
2015-12-31 | 496,131.83 | 0.00 | 0.00 | |
2015-10-29 | 496,374.35 | 0.00 | 0.00 | |