/*
$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 | 306,636.09 | 0.00 | 0.00 | |
2024-12-31 | 306,636.10 | 0.00 | 0.00 | |
2024-09-30 | 306,636.73 | 0.00 | 0.00 | |
2024-06-30 | 306,636.84 | 0.00 | 0.00 | |
2024-03-31 | 306,636.75 | 0.00 | 0.00 | |
2023-12-31 | 306,636.78 | 0.00 | 0.00 | |
2023-09-30 | 306,637.49 | 0.00 | 0.00 | |
2023-06-30 | 306,637.59 | 0.00 | 0.00 | |
2023-03-31 | 306,641.33 | 0.00 | 0.00 | |
2022-12-31 | 306,641.79 | 0.00 | 0.00 | |
2022-09-30 | 306,641.72 | 0.00 | 0.00 | |
2022-06-30 | 306,641.27 | 0.00 | 0.00 | |
2022-03-31 | 306,640.98 | 0.00 | 0.00 | |
2021-12-31 | 306,641.02 | 0.00 | 0.00 | |
2021-09-30 | 306,642.29 | 0.00 | 0.00 | |
2021-06-30 | 306,645.32 | 0.00 | 0.00 | |
2021-03-31 | 306,645.46 | 0.00 | 0.00 | |
2020-12-31 | 306,650.26 | 0.00 | 0.00 | |
2020-09-30 | 306,669.44 | 0.00 | 0.00 | |
2020-06-30 | 333,787.04 | 0.00 | 0.00 | |
2020-03-31 | 335,525.31 | 0.00 | 0.00 | |
2019-12-31 | 306,700.66 | 0.00 | 0.00 | |
2019-09-30 | 306,735.78 | 0.00 | 0.00 | |
2019-06-30 | 306,767.22 | 0.00 | 0.00 | |
2019-03-31 | 306,818.05 | 0.00 | 0.00 | |
2018-12-31 | 306,901.18 | 0.00 | 0.00 | |
2018-09-30 | 307,020.94 | 0.00 | 0.00 | |
2018-06-30 | 306,664.58 | 0.00 | 0.00 | |
2018-03-31 | 306,652.15 | 0.00 | 0.00 | |
2017-12-31 | 306,627.94 | 0.00 | 0.00 | |
2017-09-30 | 306,628.35 | 0.00 | 0.00 | |
2017-06-30 | 306,628.60 | 0.00 | 0.00 | |
2017-03-31 | 306,630.77 | 0.00 | 0.00 | |
2016-12-31 | 158,658.61 | 0.00 | 0.00 | |
2016-09-30 | 208,662.27 | 0.00 | 0.00 | |
2016-06-30 | 200,731.97 | 0.00 | 0.00 | |
2016-03-09 | 20,044.05 | 0.00 | 0.00 | |