/*
$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 | 1,079.20 | 0.00 | 0.00 | |
2025-03-31 | 1,136.50 | 0.00 | 0.00 | |
2024-12-31 | 1,209.82 | 0.00 | 0.00 | |
2024-09-30 | 1,272.34 | 0.00 | 0.00 | |
2024-06-30 | 1,339.31 | 0.00 | 0.00 | |
2024-03-31 | 1,367.55 | 0.00 | 0.00 | |
2023-12-31 | 1,424.34 | 0.00 | 0.00 | |
2023-09-30 | 1,486.46 | 0.00 | 0.00 | |
2023-06-30 | 1,507.08 | 0.00 | 0.00 | |
2023-03-31 | 1,518.84 | 0.00 | 0.00 | |
2022-12-31 | 1,600.89 | 0.00 | 0.00 | |
2022-09-30 | 1,579.51 | 0.00 | 0.00 | |
2022-06-30 | 1,576.85 | 0.00 | 0.00 | |
2022-03-31 | 1,636.88 | 0.00 | 0.00 | |
2021-12-31 | 1,654.47 | 0.00 | 0.00 | |
2021-09-30 | 2,147.26 | 0.00 | 0.00 | |
2021-06-30 | 2,250.17 | 0.00 | 0.00 | |
2021-03-31 | 2,328.53 | 0.00 | 0.00 | |
2020-12-31 | 2,898.32 | 0.00 | 0.00 | |
2020-09-30 | 3,274.69 | 0.00 | 0.00 | |
2020-06-30 | 3,535.98 | 0.00 | 0.00 | |
2020-03-31 | 4,659.28 | 0.00 | 0.00 | |
2019-12-31 | 7,852.05 | 0.00 | 0.00 | |
2019-09-30 | 7,394.30 | 0.00 | 0.00 | |
2019-06-30 | 22,648.49 | 0.00 | 0.00 | |
2019-06-12 | 22,648.49 | 0.00 | 0.00 | |