/*
$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 | 1,458.89 | 0.00 | 0.00 | |
2024-12-31 | 1,684.17 | 0.00 | 0.00 | |
2024-09-30 | 2,076.71 | 0.00 | 0.00 | |
2024-06-30 | 2,102.44 | 0.00 | 0.00 | |
2024-03-31 | 2,221.03 | 0.00 | 0.00 | |
2023-12-31 | 2,336.35 | 0.00 | 0.00 | |
2023-09-30 | 2,430.14 | 0.00 | 0.00 | |
2023-06-30 | 2,697.74 | 0.00 | 0.00 | |
2023-03-31 | 2,814.47 | 0.00 | 0.00 | |
2022-12-31 | 2,549.38 | 0.00 | 0.00 | |
2022-09-30 | 2,494.91 | 0.00 | 0.00 | |
2022-06-30 | 2,576.03 | 0.00 | 0.00 | |
2022-03-31 | 4,141.87 | 0.00 | 0.00 | |
2021-12-31 | 5,086.01 | 0.00 | 0.00 | |
2021-09-30 | 4,541.56 | 0.00 | 0.00 | |
2021-06-30 | 5,438.64 | 0.00 | 0.00 | |
2021-03-31 | 4,011.70 | 0.00 | 0.00 | |
2020-12-31 | 3,711.49 | 0.00 | 0.00 | |
2020-09-30 | 2,331.58 | 0.00 | 0.00 | |
2020-06-30 | 2,251.39 | 0.00 | 0.00 | |
2020-03-31 | 2,432.18 | 0.00 | 0.00 | |
2019-12-31 | 2,663.83 | 0.00 | 0.00 | |
2019-09-30 | 2,888.88 | 0.00 | 0.00 | |
2019-06-30 | 2,095.17 | 0.00 | 0.00 | |
2019-03-31 | 2,359.64 | 0.00 | 0.00 | |
2018-12-31 | 3,378.00 | 0.00 | 0.00 | |
2018-09-30 | 7,660.10 | 0.00 | 0.00 | |
2018-06-30 | 8,670.10 | 0.00 | 0.00 | |
2018-03-31 | 12,223.98 | 0.00 | 0.00 | |
2017-12-31 | 18,619.32 | 0.00 | 0.00 | |
2017-09-21 | 14,648.12 | 0.00 | 0.00 | |