/*
$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 |
2025-01-09 | 3,167.18 | 0.00 | 0.00 | |
2024-12-31 | 3,169.74 | 0.00 | 0.00 | |
2024-09-30 | 3,552.85 | 0.00 | 0.00 | |
2024-06-30 | 3,766.67 | 0.00 | 0.00 | |
2024-03-31 | 3,788.96 | 0.00 | 0.00 | |
2023-12-31 | 3,934.41 | 0.00 | 0.00 | |
2023-09-30 | 3,868.13 | 0.00 | 0.00 | |
2023-06-30 | 3,796.50 | 0.00 | 0.00 | |
2023-03-31 | 4,389.96 | 0.00 | 0.00 | |
2022-12-31 | 4,249.20 | 0.00 | 0.00 | |
2022-09-30 | 3,428.94 | 0.00 | 0.00 | |
2022-06-30 | 3,601.71 | 0.00 | 0.00 | |
2022-03-31 | 3,594.80 | 0.00 | 0.00 | |
2021-12-31 | 4,494.33 | 0.00 | 0.00 | |
2021-09-30 | 4,597.59 | 0.00 | 0.00 | |
2021-06-30 | 3,804.09 | 0.00 | 0.00 | |
2021-03-31 | 3,953.55 | 0.00 | 0.00 | |
2020-12-31 | 3,882.85 | 0.00 | 0.00 | |
2020-11-18 | 4,188.45 | 0.00 | 0.00 | |
2020-09-30 | 9,019.01 | 0.00 | 0.00 | |
2020-06-30 | 4,726.22 | 0.00 | 0.00 | |
2020-03-31 | 5,029.98 | 0.00 | 0.00 | |
2019-12-31 | 5,389.79 | 0.00 | 0.00 | |
2019-12-13 | 5,458.36 | 0.00 | 0.00 | |
2019-09-30 | 5,358.91 | 0.00 | 0.00 | |
2019-06-30 | 5,633.69 | 0.00 | 0.00 | |
2019-03-31 | 5,822.92 | 0.00 | 0.00 | |
2018-12-31 | 5,698.37 | 0.00 | 0.00 | |
2018-12-14 | 5,690.66 | 0.00 | 0.00 | |
2018-09-30 | 5,421.59 | 0.00 | 0.00 | |
2018-06-30 | 5,397.82 | 0.00 | 0.00 | |
2018-03-31 | 5,495.95 | 0.00 | 0.00 | |
2018-02-02 | 6,141.88 | 0.00 | 0.00 | |
2017-12-31 | 9,361.38 | 0.00 | 0.00 | |
2017-12-15 | 9,493.31 | 0.00 | 0.00 | |
2017-09-30 | 9,409.72 | 0.00 | 0.00 | |
2017-06-30 | 9,979.14 | 0.00 | 0.00 | |
2017-03-31 | 10,215.50 | 0.00 | 0.00 | |
2016-12-31 | 10,568.49 | 0.00 | 0.00 | |
2016-12-15 | 10,607.61 | 0.00 | 0.00 | |
2016-09-30 | 10,466.86 | 0.00 | 0.00 | |
2016-06-30 | 11,543.53 | 0.00 | 0.00 | |
2016-03-31 | 15,632.29 | 0.00 | 0.00 | |
2015-12-31 | 15,843.71 | 0.00 | 0.00 | |
2015-12-15 | 15,541.13 | 0.00 | 0.00 | |
2015-09-30 | 12,671.16 | 0.00 | 0.00 | |
2015-07-06 | 17,639.38 | 0.00 | 0.00 | |
2015-06-30 | 26,088.06 | 0.00 | 0.00 | |
2015-06-04 | 27,182.79 | 0.00 | 0.00 | |