/*
$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 | 6,844.31 | 0.00 | 0.00 | |
2024-12-31 | 7,423.00 | 0.00 | 0.00 | |
2024-09-30 | 102.85 | 0.00 | 0.00 | |
2024-06-30 | 1,199.53 | 0.00 | 0.00 | |
2024-03-31 | 1,199.53 | 0.00 | 0.00 | |
2023-12-31 | 1,199.73 | 0.00 | 0.00 | |
2023-09-30 | 13,200.31 | 0.00 | 0.00 | |
2023-06-30 | 18,204.87 | 0.00 | 0.00 | |
2023-03-31 | 18,204.59 | 0.00 | 0.00 | |
2022-12-31 | 21,470.60 | 0.00 | 0.00 | |
2022-09-30 | 42,939.86 | 0.00 | 0.00 | |
2022-06-30 | 42,939.91 | 0.00 | 0.00 | |
2022-03-31 | 42,940.28 | 0.00 | 0.00 | |
2021-12-31 | 42,940.38 | 0.00 | 0.00 | |
2021-09-30 | 42,940.40 | 0.00 | 0.00 | |
2021-06-30 | 42,868.59 | 0.00 | 0.00 | |
2021-03-31 | 42,868.88 | 0.00 | 0.00 | |
2020-12-31 | 42,869.71 | 0.00 | 0.00 | |
2020-09-30 | 42,870.82 | 0.00 | 0.00 | |
2020-06-30 | 42,867.40 | 0.00 | 0.00 | |
2020-03-31 | 42,867.41 | 0.00 | 0.00 | |
2019-12-31 | 42,867.31 | 0.00 | 0.00 | |
2019-09-30 | 42,867.43 | 0.00 | 0.00 | |
2019-06-30 | 42,867.52 | 0.00 | 0.00 | |
2019-03-31 | 42,867.75 | 0.00 | 0.00 | |
2018-12-31 | 124.91 | 0.00 | 0.00 | |
2018-09-30 | 970.96 | 0.00 | 0.00 | |
2018-06-30 | 14,500.56 | 0.00 | 0.00 | |
2018-03-27 | 20,017.44 | 0.00 | 0.00 | |