/*
$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 | 2,020.63 | 0.00 | 0.00 | |
2024-12-31 | 760.32 | 0.00 | 0.00 | |
2024-09-30 | 569.47 | 0.00 | 0.00 | |
2024-06-30 | 575.70 | 0.00 | 0.00 | |
2024-03-31 | 497.30 | 0.00 | 0.00 | |
2023-12-31 | 480.42 | 0.00 | 0.00 | |
2023-09-30 | 546.70 | 0.00 | 0.00 | |
2023-06-30 | 581.49 | 0.00 | 0.00 | |
2023-03-31 | 660.42 | 0.00 | 0.00 | |
2022-12-31 | 694.93 | 0.00 | 0.00 | |
2022-09-30 | 797.83 | 0.00 | 0.00 | |
2022-06-30 | 895.54 | 0.00 | 0.00 | |
2022-03-31 | 1,719.55 | 0.00 | 0.00 | |
2021-12-31 | 1,743.78 | 0.00 | 0.00 | |
2021-09-30 | 10,850.36 | 0.00 | 0.00 | |
2021-06-30 | 41,638.29 | 0.00 | 0.00 | |
2021-03-31 | 41,767.55 | 0.00 | 0.00 | |
2020-12-31 | 41,752.89 | 0.00 | 0.00 | |
2020-09-30 | 38,392.85 | 0.00 | 0.00 | |
2020-06-30 | 6,200.54 | 0.00 | 0.00 | |
2020-03-31 | 2,699.37 | 0.00 | 0.00 | |
2019-12-31 | 662.76 | 0.00 | 0.00 | |
2019-09-30 | 445.79 | 0.00 | 0.00 | |
2019-06-30 | 247.17 | 0.00 | 0.00 | |
2019-03-31 | 427.03 | 0.00 | 0.00 | |
2018-12-31 | 499.26 | 0.00 | 0.00 | |
2018-09-30 | 405.34 | 0.00 | 0.00 | |
2018-06-30 | 402.03 | 0.00 | 0.00 | |
2018-03-31 | 953.79 | 0.00 | 0.00 | |
2017-12-31 | 14,448.48 | 0.00 | 0.00 | |
2017-09-30 | 14,505.01 | 0.00 | 0.00 | |
2017-06-30 | 19,567.74 | 0.00 | 0.00 | |
2017-03-31 | 19,817.05 | 0.00 | 0.00 | |
2016-12-31 | 20,513.05 | 0.00 | 0.00 | |
2016-08-19 | 2,032.06 | 0.00 | 0.00 | |