/*
$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 |
2025-06-30 | 4,752.08 | 0.00 | 0.00 | |
2025-03-31 | 4,813.78 | 0.00 | 0.00 | |
2024-12-31 | 4,895.69 | 0.00 | 0.00 | |
2024-09-30 | 5,021.78 | 0.00 | 0.00 | |
2024-06-30 | 5,650.12 | 0.00 | 0.00 | |
2024-03-31 | 5,711.09 | 0.00 | 0.00 | |
2023-12-31 | 5,896.84 | 0.00 | 0.00 | |
2023-09-30 | 6,000.07 | 0.00 | 0.00 | |
2023-06-30 | 6,028.04 | 0.00 | 0.00 | |
2023-03-31 | 5,530.83 | 0.00 | 0.00 | |
2022-12-31 | 5,745.82 | 0.00 | 0.00 | |
2022-09-30 | 6,105.43 | 0.00 | 0.00 | |
2022-06-30 | 6,077.49 | 0.00 | 0.00 | |
2022-03-31 | 6,365.61 | 0.00 | 0.00 | |
2021-12-31 | 6,415.86 | 0.00 | 0.00 | |
2021-09-30 | 5,496.44 | 0.00 | 0.00 | |
2021-06-30 | 4,660.86 | 0.00 | 0.00 | |
2021-03-31 | 5,433.79 | 0.00 | 0.00 | |
2020-12-31 | 5,584.98 | 0.00 | 0.00 | |
2020-09-30 | 6,484.72 | 0.00 | 0.00 | |
2020-06-30 | 5,351.60 | 0.00 | 0.00 | |
2020-03-31 | 5,106.29 | 0.00 | 0.00 | |
2019-12-31 | 3,304.95 | 0.00 | 0.00 | |
2019-09-30 | 3,212.39 | 0.00 | 0.00 | |
2019-06-30 | 3,239.09 | 0.00 | 0.00 | |
2019-03-31 | 3,369.22 | 0.00 | 0.00 | |
2018-12-31 | 3,374.00 | 0.00 | 0.00 | |
2018-09-30 | 9,377.15 | 0.00 | 0.00 | |
2018-06-30 | 9,386.50 | 0.00 | 0.00 | |
2018-03-31 | 10,291.40 | 0.00 | 0.00 | |
2017-12-31 | 10,919.88 | 0.00 | 0.00 | |
2017-11-01 | 11,703.37 | 0.00 | 0.00 | |