/*
$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 | 1,226.33 | 0.00 | 0.00 | |
2024-12-31 | 1,249.58 | 0.00 | 0.00 | |
2024-09-30 | 1,310.29 | 0.00 | 0.00 | |
2024-06-30 | 1,384.55 | 0.00 | 0.00 | |
2024-03-31 | 1,337.24 | 0.00 | 0.00 | |
2023-12-31 | 1,765.80 | 0.00 | 0.00 | |
2023-09-30 | 1,821.70 | 0.00 | 0.00 | |
2023-06-30 | 1,811.51 | 0.00 | 0.00 | |
2023-03-31 | 1,656.33 | 0.00 | 0.00 | |
2022-12-31 | 1,872.25 | 0.00 | 0.00 | |
2022-09-30 | 1,588.74 | 0.00 | 0.00 | |
2022-06-30 | 1,504.29 | 0.00 | 0.00 | |
2022-03-31 | 1,280.80 | 0.00 | 0.00 | |
2021-12-31 | 1,334.08 | 0.00 | 0.00 | |
2021-09-30 | 894.81 | 0.00 | 0.00 | |
2021-06-30 | 995.96 | 0.00 | 0.00 | |
2021-03-31 | 1,008.41 | 0.00 | 0.00 | |
2020-12-31 | 1,896.34 | 0.00 | 0.00 | |
2020-09-30 | 898.71 | 0.00 | 0.00 | |
2020-06-30 | 885.86 | 0.00 | 0.00 | |
2020-03-31 | 717.09 | 0.00 | 0.00 | |
2019-12-31 | 572.04 | 0.00 | 0.00 | |
2019-09-30 | 574.47 | 0.00 | 0.00 | |
2019-06-30 | 622.80 | 0.00 | 0.00 | |
2019-03-31 | 707.05 | 0.00 | 0.00 | |
2018-12-31 | 766.20 | 0.00 | 0.00 | |
2018-09-30 | 695.60 | 0.00 | 0.00 | |
2018-06-30 | 728.64 | 0.00 | 0.00 | |
2018-03-31 | 537.26 | 0.00 | 0.00 | |
2017-12-31 | 677.29 | 0.00 | 0.00 | |
2017-11-09 | 661.35 | 0.00 | 0.00 | |