/*
$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 | 334,409.82 | 0.00 | 0.00 | |
2024-12-31 | 357,256.28 | 0.00 | 0.00 | |
2024-09-30 | 373,409.05 | 0.00 | 0.00 | |
2024-06-30 | 387,386.12 | 0.00 | 0.00 | |
2024-03-31 | 402,094.83 | 0.00 | 0.00 | |
2023-12-31 | 416,400.83 | 0.00 | 0.00 | |
2023-09-30 | 432,301.84 | 0.00 | 0.00 | |
2023-06-30 | 434,199.20 | 0.00 | 0.00 | |
2023-03-31 | 458,610.30 | 0.00 | 0.00 | |
2022-12-31 | 479,559.03 | 0.00 | 0.00 | |
2022-09-30 | 480,866.63 | 0.00 | 0.00 | |
2022-06-30 | 491,772.39 | 0.00 | 0.00 | |
2022-03-31 | 493,320.32 | 0.00 | 0.00 | |
2021-12-31 | 527,968.51 | 0.00 | 0.00 | |
2021-09-30 | 545,389.98 | 0.00 | 0.00 | |
2021-06-30 | 668,647.27 | 0.00 | 0.00 | |
2021-03-31 | 727,136.35 | 0.00 | 0.00 | |
2020-12-31 | 400,032.51 | 0.00 | 0.00 | |
2020-09-30 | 293,933.99 | 0.00 | 0.00 | |
2020-06-30 | 185,862.83 | 0.00 | 0.00 | |
2020-03-31 | 150,073.07 | 0.00 | 0.00 | |
2019-12-31 | 250,019.88 | 0.00 | 0.00 | |
2019-09-30 | 288,303.97 | 0.00 | 0.00 | |
2019-07-02 | 289,845.70 | 0.00 | 0.00 | |