/*
$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 | 94,373.25 | 0.00 | 0.00 | |
2024-12-31 | 83,090.60 | 0.00 | 0.00 | |
2024-09-30 | 102,118.77 | 0.00 | 0.00 | |
2024-06-30 | 80,122.73 | 0.00 | 0.00 | |
2024-03-31 | 52,738.85 | 0.00 | 0.00 | |
2023-12-31 | 37,346.44 | 0.00 | 0.00 | |
2023-09-30 | 40,082.09 | 0.00 | 0.00 | |
2023-06-30 | 16,977.22 | 0.00 | 0.00 | |
2023-03-31 | 2,099.89 | 0.00 | 0.00 | |
2022-12-31 | 325.54 | 0.00 | 0.00 | |
2022-09-30 | 250.01 | 0.00 | 0.00 | |
2022-06-30 | 803.79 | 0.00 | 0.00 | |
2022-03-31 | 1,624.74 | 0.00 | 0.00 | |
2021-12-31 | 212.73 | 0.00 | 0.00 | |
2021-09-30 | 144.64 | 0.00 | 0.00 | |
2021-06-30 | 106.11 | 0.00 | 0.00 | |
2021-03-31 | 18.81 | 0.00 | 0.00 | |
2020-12-31 | 0.07 | 0.00 | 0.00 | |
2020-09-30 | 0.07 | 0.00 | 0.00 | |
2020-06-30 | 5,200.00 | 0.00 | 0.00 | |
2020-03-31 | 7,734.81 | 0.00 | 0.00 | |
2019-12-31 | 7,734.81 | 0.00 | 0.00 | |
2019-09-30 | 7,734.91 | 0.00 | 0.00 | |
2019-06-30 | 0.10 | 0.00 | 0.00 | |
2019-03-31 | 0.10 | 0.00 | 0.00 | |
2018-12-31 | 0.10 | 0.00 | 0.00 | |
2018-09-30 | 0.10 | 0.00 | 0.00 | |
2018-06-30 | 0.10 | 0.00 | 0.00 | |
2018-03-31 | 0.10 | 0.00 | 0.00 | |
2017-12-31 | 0.10 | 0.00 | 0.00 | |
2017-09-30 | 0.10 | 0.00 | 0.00 | |
2017-06-30 | 0.10 | 0.00 | 0.00 | |
2017-03-31 | 0.10 | 0.00 | 0.00 | |
2016-12-31 | 0.10 | 0.00 | 0.00 | |
2016-09-30 | 0.10 | 0.00 | 0.00 | |
2016-06-30 | 0.10 | 0.00 | 0.00 | |
2016-03-31 | 0.10 | 0.00 | 0.00 | |
2015-12-31 | 0.00 | 0.00 | 0.00 | |