/*
$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 | 197,263.67 | 0.00 | 0.00 | |
2024-12-31 | 222,380.57 | 0.00 | 0.00 | |
2024-09-30 | 307,963.10 | 0.00 | 0.00 | |
2024-06-30 | 289,955.46 | 0.00 | 0.00 | |
2024-03-31 | 260,169.12 | 0.00 | 0.00 | |
2023-12-31 | 263,309.50 | 0.00 | 0.00 | |
2023-09-30 | 264,270.56 | 0.00 | 0.00 | |
2023-06-30 | 243,265.20 | 0.00 | 0.00 | |
2023-03-31 | 237,984.37 | 0.00 | 0.00 | |
2022-12-31 | 225,975.92 | 0.00 | 0.00 | |
2022-09-30 | 212,062.88 | 0.00 | 0.00 | |
2022-06-30 | 220,940.70 | 0.00 | 0.00 | |
2022-03-31 | 216,133.44 | 0.00 | 0.00 | |
2021-12-31 | 170,129.44 | 0.00 | 0.00 | |
2021-09-30 | 269,452.13 | 0.00 | 0.00 | |
2021-06-30 | 434,991.61 | 0.00 | 0.00 | |
2021-03-31 | 369,942.71 | 0.00 | 0.00 | |
2020-12-31 | 141,895.62 | 0.00 | 0.00 | |
2020-09-30 | 247,291.43 | 0.00 | 0.00 | |
2020-06-30 | 26,489.31 | 0.00 | 0.00 | |
2020-03-31 | 13,443.76 | 0.00 | 0.00 | |
2019-12-31 | 26,848.65 | 0.00 | 0.00 | |
2019-09-30 | 30,768.43 | 0.00 | 0.00 | |
2019-06-30 | 19,050.90 | 0.00 | 0.00 | |
2019-03-31 | 10,773.01 | 0.00 | 0.00 | |
2018-12-31 | 5,273.39 | 0.00 | 0.00 | |
2018-09-30 | 5,011.66 | 0.00 | 0.00 | |
2018-06-30 | 3,359.25 | 0.00 | 0.00 | |
2018-03-31 | 145.21 | 0.00 | 0.00 | |