/*
$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 | 7,589.23 | 0.00 | 0.00 | |
2025-03-31 | 7,779.16 | 0.00 | 0.00 | |
2024-12-31 | 8,228.36 | 0.00 | 0.00 | |
2024-09-30 | 9,346.18 | 0.00 | 0.00 | |
2024-06-30 | 9,413.85 | 0.00 | 0.00 | |
2024-03-31 | 9,442.67 | 0.00 | 0.00 | |
2023-12-31 | 9,556.05 | 0.00 | 0.00 | |
2023-09-30 | 9,567.46 | 0.00 | 0.00 | |
2023-06-30 | 9,451.26 | 0.00 | 0.00 | |
2023-03-31 | 9,401.16 | 0.00 | 0.00 | |
2022-12-31 | 9,539.23 | 0.00 | 0.00 | |
2022-09-30 | 9,140.10 | 0.00 | 0.00 | |
2022-06-30 | 9,152.32 | 0.00 | 0.00 | |
2022-03-31 | 9,268.10 | 0.00 | 0.00 | |
2021-12-31 | 9,070.27 | 0.00 | 0.00 | |
2021-09-30 | 9,673.89 | 0.00 | 0.00 | |
2021-06-30 | 10,407.38 | 0.00 | 0.00 | |
2021-03-31 | 10,646.05 | 0.00 | 0.00 | |
2020-12-31 | 11,187.49 | 0.00 | 0.00 | |
2020-09-30 | 11,355.13 | 0.00 | 0.00 | |
2020-06-30 | 11,195.95 | 0.00 | 0.00 | |
2020-03-31 | 12,619.34 | 0.00 | 0.00 | |
2019-12-31 | 10,658.85 | 0.00 | 0.00 | |
2019-09-30 | 11,597.91 | 0.00 | 0.00 | |
2019-06-30 | 8,352.19 | 0.00 | 0.00 | |
2019-03-31 | 1,960.79 | 0.00 | 0.00 | |
2019-01-24 | 24,407.38 | 0.00 | 0.00 | |