/*
$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 | 2,372,218.87 | 0.00 | 0.00 | |
2024-12-31 | 2,372,221.42 | 0.00 | 0.00 | |
2024-09-30 | 2,372,221.93 | 0.00 | 0.00 | |
2024-06-30 | 2,372,222.14 | 0.00 | 0.00 | |
2024-03-31 | 2,372,222.33 | 0.00 | 0.00 | |
2023-12-31 | 2,372,222.33 | 0.00 | 0.00 | |
2023-09-30 | 2,372,222.43 | 0.00 | 0.00 | |
2023-06-30 | 2,372,222.74 | 0.00 | 0.00 | |
2023-03-31 | 2,372,223.14 | 0.00 | 0.00 | |
2022-12-31 | 2,372,223.12 | 0.00 | 0.00 | |
2022-09-30 | 2,372,223.51 | 0.00 | 0.00 | |
2022-06-30 | 2,372,223.45 | 0.00 | 0.00 | |
2022-03-31 | 2,372,223.70 | 0.00 | 0.00 | |
2021-12-31 | 2,372,224.34 | 0.00 | 0.00 | |
2021-09-30 | 2,372,224.51 | 0.00 | 0.00 | |
2021-06-30 | 2,392,225.91 | 0.00 | 0.00 | |
2021-03-31 | 2,392,226.00 | 0.00 | 0.00 | |
2020-12-31 | 2,392,233.11 | 0.00 | 0.00 | |
2020-09-30 | 2,392,236.08 | 0.00 | 0.00 | |
2020-06-30 | 2,392,236.01 | 0.00 | 0.00 | |
2020-03-31 | 2,392,238.08 | 0.00 | 0.00 | |
2019-12-31 | 2,392,238.27 | 0.00 | 0.00 | |
2019-09-30 | 2,392,238.86 | 0.00 | 0.00 | |
2019-06-30 | 2,392,239.16 | 0.00 | 0.00 | |
2019-03-31 | 2,392,239.32 | 0.00 | 0.00 | |
2018-12-31 | 2,392,249.33 | 0.00 | 0.00 | |
2018-09-30 | 2,392,249.53 | 0.00 | 0.00 | |
2018-06-30 | 2,392,249.61 | 0.00 | 0.00 | |
2018-03-31 | 2,392,255.95 | 0.00 | 0.00 | |
2017-12-31 | 2,392,257.04 | 0.00 | 0.00 | |
2017-11-22 | 1,507,709.91 | 0.00 | 0.00 | |
2017-09-30 | 1,527,763.73 | 0.00 | 0.00 | |
2017-06-30 | 1,527,763.56 | 0.00 | 0.00 | |
2017-03-31 | 1,527,772.38 | 0.00 | 0.00 | |
2016-12-31 | 1,527,804.25 | 0.00 | 0.00 | |
2016-09-22 | 20,115.47 | 0.00 | 0.00 | |