/*
$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 | 4,913.28 | 0.00 | 0.00 | |
2024-12-31 | 1,241.66 | 0.00 | 0.00 | |
2024-09-30 | 983.11 | 0.00 | 0.00 | |
2024-06-30 | 1,239.77 | 0.00 | 0.00 | |
2024-03-31 | 1,211.62 | 0.00 | 0.00 | |
2023-12-31 | 946.30 | 0.00 | 0.00 | |
2023-09-30 | 611.58 | 0.00 | 0.00 | |
2023-06-30 | 4,262.25 | 0.00 | 0.00 | |
2023-03-31 | 5,980.03 | 0.00 | 0.00 | |
2022-12-31 | 7,733.42 | 0.00 | 0.00 | |
2022-09-30 | 8,003.28 | 0.00 | 0.00 | |
2022-06-30 | 8,322.09 | 0.00 | 0.00 | |
2022-03-31 | 11,592.95 | 0.00 | 0.00 | |
2021-12-31 | 20,110.21 | 0.00 | 0.00 | |
2021-09-30 | 20,223.26 | 0.00 | 0.00 | |
2021-06-30 | 12,364.79 | 0.00 | 0.00 | |
2021-03-31 | 10,452.19 | 0.00 | 0.00 | |
2020-12-31 | 3,044.09 | 0.00 | 0.00 | |
2020-09-30 | 0.88 | 0.00 | 0.00 | |
2020-06-30 | 0.34 | 0.00 | 0.00 | |
2020-03-31 | 2.13 | 0.00 | 0.00 | |
2019-12-31 | 3.39 | 0.00 | 0.00 | |
2019-09-30 | 3.39 | 0.00 | 0.00 | |
2019-06-30 | 4.07 | 0.00 | 0.00 | |
2019-03-31 | 5.07 | 0.00 | 0.00 | |
2018-12-31 | 5.08 | 0.00 | 0.00 | |
2018-09-30 | 5.08 | 0.00 | 0.00 | |
2018-06-30 | 155.09 | 0.00 | 0.00 | |
2018-03-31 | 155.14 | 0.00 | 0.00 | |
2017-12-31 | 1,466.15 | 0.00 | 0.00 | |
2017-11-10 | 13,169.73 | 0.00 | 0.00 | |