/*
$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 | 228,704.72 | 0.00 | 0.00 | |
2024-12-31 | 465,572.85 | 0.00 | 0.00 | |
2024-09-30 | 538,844.10 | 0.00 | 0.00 | |
2024-06-30 | 563,147.77 | 0.00 | 0.00 | |
2024-03-31 | 477,771.55 | 0.00 | 0.00 | |
2023-12-31 | 254,506.70 | 0.00 | 0.00 | |
2023-09-30 | 172,013.60 | 0.00 | 0.00 | |
2023-06-30 | 263,479.01 | 0.00 | 0.00 | |
2023-03-31 | 125,028.27 | 0.00 | 0.00 | |
2022-12-31 | 105,486.67 | 0.00 | 0.00 | |
2022-09-30 | 180,506.48 | 0.00 | 0.00 | |
2022-06-30 | 109,378.42 | 0.00 | 0.00 | |
2022-03-31 | 102,660.86 | 0.00 | 0.00 | |
2021-12-31 | 98,919.71 | 0.00 | 0.00 | |
2021-09-30 | 104,867.23 | 0.00 | 0.00 | |
2021-06-30 | 98,971.24 | 0.00 | 0.00 | |
2021-03-31 | 107,784.63 | 0.00 | 0.00 | |
2020-12-31 | 97,198.83 | 0.00 | 0.00 | |
2020-09-30 | 97,197.91 | 0.00 | 0.00 | |
2020-06-30 | 147,210.61 | 0.00 | 0.00 | |
2020-03-31 | 147,222.39 | 0.00 | 0.00 | |
2019-12-31 | 147,198.37 | 0.00 | 0.00 | |
2019-09-30 | 147,193.79 | 0.00 | 0.00 | |
2019-06-30 | 147,193.79 | 0.00 | 0.00 | |
2019-03-31 | 147,193.79 | 0.00 | 0.00 | |
2018-12-31 | 197,196.17 | 0.00 | 0.00 | |
2018-09-30 | 197,196.17 | 0.00 | 0.00 | |
2018-06-30 | 197,193.79 | 0.00 | 0.00 | |
2018-03-31 | 210,887.42 | 0.00 | 0.00 | |
2017-12-31 | 210,881.28 | 0.00 | 0.00 | |
2017-11-09 | 161,007.24 | 0.00 | 0.00 | |