/*
$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 | 3,198.65 | 0.00 | 0.00 | |
2024-12-31 | 96.64 | 0.00 | 0.00 | |
2024-09-30 | 135.31 | 0.00 | 0.00 | |
2024-06-30 | 142.42 | 0.00 | 0.00 | |
2024-03-31 | 2,557.91 | 0.00 | 0.00 | |
2023-12-31 | 2,452.30 | 0.00 | 0.00 | |
2023-09-30 | 2,532.51 | 0.00 | 0.00 | |
2023-06-30 | 2,549.64 | 0.00 | 0.00 | |
2023-03-31 | 2,546.25 | 0.00 | 0.00 | |
2022-12-31 | 991.40 | 0.00 | 0.00 | |
2022-09-30 | 1,223.95 | 0.00 | 0.00 | |
2022-06-30 | 1,235.15 | 0.00 | 0.00 | |
2022-03-31 | 1,195.36 | 0.00 | 0.00 | |
2021-12-31 | 1,182.02 | 0.00 | 0.00 | |
2021-09-30 | 1,182.13 | 0.00 | 0.00 | |
2021-06-30 | 1,364.76 | 0.00 | 0.00 | |
2021-03-31 | 1,806.37 | 0.00 | 0.00 | |
2020-12-31 | 2,336.02 | 0.00 | 0.00 | |
2020-09-30 | 3,126.37 | 0.00 | 0.00 | |
2020-06-30 | 910.42 | 0.00 | 0.00 | |
2020-03-31 | 70.22 | 0.00 | 0.00 | |
2019-12-31 | 1,317.04 | 0.00 | 0.00 | |
2019-09-30 | 0.31 | 0.00 | 0.00 | |
2019-06-30 | 2.16 | 0.00 | 0.00 | |
2019-03-31 | 0.47 | 0.00 | 0.00 | |
2018-12-31 | 5.41 | 0.00 | 0.00 | |
2018-09-30 | 0.00 | 0.00 | 0.00 | |