/*
$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 | 4,133.39 | 0.00 | 0.00 | |
2024-12-31 | 778.51 | 0.00 | 0.00 | |
2024-09-30 | 896.16 | 0.00 | 0.00 | |
2024-06-30 | 814.66 | 0.00 | 0.00 | |
2024-03-31 | 818.09 | 0.00 | 0.00 | |
2023-12-31 | 995.65 | 0.00 | 0.00 | |
2023-09-30 | 1,121.00 | 0.00 | 0.00 | |
2023-06-30 | 1,030.70 | 0.00 | 0.00 | |
2023-03-31 | 1,027.26 | 0.00 | 0.00 | |
2022-12-31 | 491.15 | 0.00 | 0.00 | |
2022-09-30 | 104,932.02 | 0.00 | 0.00 | |
2022-06-30 | 261.81 | 0.00 | 0.00 | |
2022-03-31 | 280.45 | 0.00 | 0.00 | |
2021-12-31 | 271.15 | 0.00 | 0.00 | |
2021-09-30 | 268.60 | 0.00 | 0.00 | |
2021-06-30 | 7,980.60 | 0.00 | 0.00 | |
2021-03-31 | 19,944.64 | 0.00 | 0.00 | |
2020-12-31 | 44,493.87 | 0.00 | 0.00 | |
2020-09-30 | 41,971.40 | 0.00 | 0.00 | |
2020-06-30 | 823.98 | 0.00 | 0.00 | |
2020-03-31 | 10,006.65 | 0.00 | 0.00 | |
2019-12-31 | 13,628.78 | 0.00 | 0.00 | |
2019-09-30 | 13,746.72 | 0.00 | 0.00 | |
2019-06-30 | 1,753.32 | 0.00 | 0.00 | |
2019-03-31 | 1,876.40 | 0.00 | 0.00 | |
2018-12-31 | 2,047.66 | 0.00 | 0.00 | |
2018-09-30 | 2,099.03 | 0.00 | 0.00 | |
2018-06-30 | 2,123.03 | 0.00 | 0.00 | |
2018-03-31 | 7,155.49 | 0.00 | 0.00 | |
2017-12-31 | 9,142.32 | 0.00 | 0.00 | |
2017-09-30 | 13,080.06 | 0.00 | 0.00 | |
2017-06-30 | 16,218.48 | 0.00 | 0.00 | |
2017-03-31 | 13,552.10 | 0.00 | 0.00 | |
2016-12-31 | 3,812.37 | 0.00 | 0.00 | |
2016-09-30 | 5,084.25 | 0.00 | 0.00 | |
2016-06-30 | 5,735.42 | 0.00 | 0.00 | |
2016-05-19 | 24,780.23 | 0.00 | 0.00 | |