/*
$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 |
2025-06-30 | 4,556.61 | 0.00 | 0.00 | |
2025-03-31 | 4,556.61 | 0.00 | 0.00 | |
2024-12-31 | 4,674.57 | 0.00 | 0.00 | |
2024-09-30 | 46,278.45 | 0.00 | 0.00 | |
2024-06-30 | 46,368.42 | 0.00 | 0.00 | |
2024-03-31 | 46,366.18 | 0.00 | 0.00 | |
2023-12-31 | 46,466.11 | 0.00 | 0.00 | |
2023-09-30 | 46,559.98 | 0.00 | 0.00 | |
2023-06-30 | 47,226.98 | 0.00 | 0.00 | |
2023-03-31 | 47,226.81 | 0.00 | 0.00 | |
2022-12-31 | 47,594.34 | 0.00 | 0.00 | |
2022-09-30 | 44,919.75 | 0.00 | 0.00 | |
2022-06-30 | 46,321.47 | 0.00 | 0.00 | |
2022-03-31 | 46,321.47 | 0.00 | 0.00 | |
2021-12-31 | 48,485.72 | 0.00 | 0.00 | |
2021-09-30 | 57,611.65 | 0.00 | 0.00 | |
2021-06-30 | 68,767.57 | 0.00 | 0.00 | |
2021-03-31 | 68,767.57 | 0.00 | 0.00 | |
2020-12-31 | 86,861.60 | 0.00 | 0.00 | |
2020-09-30 | 158,480.11 | 0.00 | 0.00 | |
2020-06-30 | 260,312.82 | 0.00 | 0.00 | |
2020-03-31 | 260,312.82 | 0.00 | 0.00 | |
2019-12-31 | 147,349.25 | 0.00 | 0.00 | |
2019-09-30 | 106,084.60 | 0.00 | 0.00 | |
2019-06-30 | 63,551.65 | 0.00 | 0.00 | |
2019-03-31 | 63,548.77 | 0.00 | 0.00 | |
2018-12-31 | 27,616.13 | 0.00 | 0.00 | |
2018-11-27 | 27,616.13 | 0.00 | 0.00 | |