/*
$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 | 20,873.13 | 0.00 | 0.00 | |
2024-12-31 | 21,345.10 | 0.00 | 0.00 | |
2024-09-30 | 22,125.82 | 0.00 | 0.00 | |
2024-06-30 | 22,918.42 | 0.00 | 0.00 | |
2024-03-31 | 23,570.68 | 0.00 | 0.00 | |
2023-12-31 | 26,095.70 | 0.00 | 0.00 | |
2023-09-30 | 26,911.13 | 0.00 | 0.00 | |
2023-06-30 | 27,802.56 | 0.00 | 0.00 | |
2023-03-31 | 30,872.02 | 0.00 | 0.00 | |
2022-12-31 | 31,182.76 | 0.00 | 0.00 | |
2022-09-30 | 31,165.32 | 0.00 | 0.00 | |
2022-06-30 | 31,470.52 | 0.00 | 0.00 | |
2022-03-31 | 31,299.91 | 0.00 | 0.00 | |
2021-12-31 | 31,078.39 | 0.00 | 0.00 | |
2021-09-30 | 32,813.90 | 0.00 | 0.00 | |
2021-06-30 | 38,969.14 | 0.00 | 0.00 | |
2021-03-31 | 37,856.89 | 0.00 | 0.00 | |
2020-12-31 | 27,684.70 | 0.00 | 0.00 | |
2020-09-30 | 18,674.29 | 0.00 | 0.00 | |
2020-06-30 | 11,942.82 | 0.00 | 0.00 | |
2020-03-31 | 11,617.71 | 0.00 | 0.00 | |
2019-12-31 | 13,544.60 | 0.00 | 0.00 | |
2019-09-30 | 21,646.19 | 0.00 | 0.00 | |
2019-06-30 | 84,802.25 | 0.00 | 0.00 | |
2019-04-24 | 94,058.62 | 0.00 | 0.00 | |