/*
$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 | 31,109.63 | 0.00 | 0.00 | |
2024-12-31 | 48,056.02 | 0.00 | 0.00 | |
2024-09-30 | 74,297.19 | 0.00 | 0.00 | |
2024-06-30 | 93,995.79 | 0.00 | 0.00 | |
2024-03-31 | 104,000.63 | 0.00 | 0.00 | |
2023-12-31 | 62,052.07 | 0.00 | 0.00 | |
2023-09-30 | 70,777.43 | 0.00 | 0.00 | |
2023-06-30 | 51,797.16 | 0.00 | 0.00 | |
2023-03-31 | 59,348.65 | 0.00 | 0.00 | |
2022-12-31 | 50,846.10 | 0.00 | 0.00 | |
2022-09-30 | 181,315.40 | 0.00 | 0.00 | |
2022-06-30 | 60,447.04 | 0.00 | 0.00 | |
2022-03-31 | 8,925.26 | 0.00 | 0.00 | |
2021-12-31 | 8,524.45 | 0.00 | 0.00 | |
2021-09-30 | 9,497.84 | 0.00 | 0.00 | |
2021-06-30 | 11,138.77 | 0.00 | 0.00 | |
2021-03-31 | 13,683.26 | 0.00 | 0.00 | |
2020-12-31 | 19,527.29 | 0.00 | 0.00 | |
2020-09-30 | 277,071.36 | 0.00 | 0.00 | |
2020-06-30 | 708,734.88 | 0.00 | 0.00 | |
2020-03-31 | 1,713,783.38 | 0.00 | 0.00 | |
2019-12-31 | 391,403.75 | 0.00 | 0.00 | |
2019-09-30 | 140,951.48 | 0.00 | 0.00 | |
2019-06-30 | 42,138.89 | 0.00 | 0.00 | |
2019-05-30 | 42,138.89 | 0.00 | 0.00 | |