/*
$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 | 4,997.25 | 0.00 | 0.00 | |
2024-12-31 | 5,706.93 | 0.00 | 0.00 | |
2024-09-30 | 4,227.22 | 0.00 | 0.00 | |
2024-06-30 | 4,718.60 | 0.00 | 0.00 | |
2024-03-31 | 4,916.25 | 0.00 | 0.00 | |
2023-12-31 | 5,358.29 | 0.00 | 0.00 | |
2023-09-30 | 4,801.79 | 0.00 | 0.00 | |
2023-06-30 | 4,463.40 | 0.00 | 0.00 | |
2023-03-31 | 3,289.19 | 0.00 | 0.00 | |
2022-12-31 | 1,614.26 | 0.00 | 0.00 | |
2022-09-30 | 1,613.71 | 0.00 | 0.00 | |
2022-06-30 | 1,555.82 | 0.00 | 0.00 | |
2022-03-31 | 1,507.90 | 0.00 | 0.00 | |
2021-12-31 | 1,421.16 | 0.00 | 0.00 | |
2021-09-30 | 1,539.44 | 0.00 | 0.00 | |
2021-06-30 | 1,220.23 | 0.00 | 0.00 | |
2021-03-31 | 1,717.37 | 0.00 | 0.00 | |
2020-12-31 | 3,252.56 | 0.00 | 0.00 | |
2020-09-30 | 5,334.26 | 0.00 | 0.00 | |
2020-06-30 | 16,562.90 | 0.00 | 0.00 | |
2020-03-31 | 21,963.71 | 0.00 | 0.00 | |
2019-11-28 | 39,581.02 | 0.00 | 0.00 | |