/*
$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 | 183,990.30 | 0.00 | 0.00 | |
2024-12-31 | 117,509.83 | 0.00 | 0.00 | |
2024-09-30 | 128,871.86 | 0.00 | 0.00 | |
2024-06-30 | 274,697.46 | 0.00 | 0.00 | |
2024-03-31 | 282,265.72 | 0.00 | 0.00 | |
2023-12-31 | 269,384.06 | 0.00 | 0.00 | |
2023-09-30 | 277,260.07 | 0.00 | 0.00 | |
2023-06-30 | 273,328.93 | 0.00 | 0.00 | |
2023-03-31 | 217,709.94 | 0.00 | 0.00 | |
2022-12-31 | 222,474.18 | 0.00 | 0.00 | |
2022-09-30 | 290,788.62 | 0.00 | 0.00 | |
2022-06-30 | 303,999.43 | 0.00 | 0.00 | |
2022-03-31 | 279,595.11 | 0.00 | 0.00 | |
2021-12-31 | 146,771.60 | 0.00 | 0.00 | |
2021-09-30 | 66,169.55 | 0.00 | 0.00 | |
2021-06-30 | 48,170.28 | 0.00 | 0.00 | |
2021-03-31 | 40,926.97 | 0.00 | 0.00 | |
2020-12-31 | 25,052.29 | 0.00 | 0.00 | |
2020-09-30 | 21,119.54 | 0.00 | 0.00 | |
2020-06-30 | 23,651.67 | 0.00 | 0.00 | |
2020-03-31 | 13,324.76 | 0.00 | 0.00 | |
2019-12-31 | 11,389.61 | 0.00 | 0.00 | |
2019-09-30 | 10,820.07 | 0.00 | 0.00 | |
2019-06-30 | 15,740.85 | 0.00 | 0.00 | |
2019-03-31 | 14,763.91 | 0.00 | 0.00 | |
2018-12-31 | 3.50 | 0.00 | 0.00 | |
2018-11-02 | 3.50 | 0.00 | 0.00 | |