/*
$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 | 74,818.78 | 0.00 | 0.00 | |
2024-12-31 | 61,682.80 | 0.00 | 0.00 | |
2024-09-30 | 60,972.57 | 0.00 | 0.00 | |
2024-06-30 | 78,913.00 | 0.00 | 0.00 | |
2024-03-31 | 97,737.19 | 0.00 | 0.00 | |
2023-12-31 | 59,806.18 | 0.00 | 0.00 | |
2023-09-30 | 41,087.29 | 0.00 | 0.00 | |
2023-06-30 | 41,079.40 | 0.00 | 0.00 | |
2023-03-31 | 41,053.35 | 0.00 | 0.00 | |
2022-12-31 | 41,070.65 | 0.00 | 0.00 | |
2022-09-30 | 41,237.53 | 0.00 | 0.00 | |
2022-06-30 | 41,282.74 | 0.00 | 0.00 | |
2022-03-31 | 41,352.60 | 0.00 | 0.00 | |
2021-12-31 | 41,440.99 | 0.00 | 0.00 | |
2021-09-30 | 41,627.65 | 0.00 | 0.00 | |
2021-06-30 | 41,540.53 | 0.00 | 0.00 | |
2021-03-31 | 41,664.87 | 0.00 | 0.00 | |
2020-12-31 | 41,538.95 | 0.00 | 0.00 | |
2020-09-30 | 41,924.17 | 0.00 | 0.00 | |
2020-06-30 | 42,799.73 | 0.00 | 0.00 | |
2020-03-31 | 43,002.02 | 0.00 | 0.00 | |
2019-12-31 | 41,421.18 | 0.00 | 0.00 | |
2019-09-30 | 41,313.05 | 0.00 | 0.00 | |
2019-06-30 | 40,190.83 | 0.00 | 0.00 | |
2019-03-31 | 40,142.98 | 0.00 | 0.00 | |
2018-12-31 | 40,310.07 | 0.00 | 0.00 | |
2018-09-30 | 40,010.61 | 0.00 | 0.00 | |
2018-06-30 | 39,876.01 | 0.00 | 0.00 | |
2018-03-31 | 39,878.38 | 0.00 | 0.00 | |
2017-12-31 | 39,875.54 | 0.00 | 0.00 | |
2017-09-30 | 39,874.51 | 0.00 | 0.00 | |
2017-06-30 | 39,874.06 | 0.00 | 0.00 | |
2017-03-31 | 39,873.54 | 0.00 | 0.00 | |
2016-12-31 | 39,874.00 | 0.00 | 0.00 | |
2016-09-30 | 39,874.76 | 0.00 | 0.00 | |
2016-06-30 | 29,993.43 | 0.00 | 0.00 | |
2016-03-31 | 29,992.78 | 0.00 | 0.00 | |
2016-01-18 | 20,001.81 | 0.00 | 0.00 | |