/*
$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 |
2025-06-30 | 47,066.55 | 0.00 | 0.00 | |
2025-03-31 | 41,484.89 | 0.00 | 0.00 | |
2024-12-31 | 36,502.57 | 0.00 | 0.00 | |
2024-09-30 | 26,773.74 | 0.00 | 0.00 | |
2024-06-30 | 11,966.34 | 0.00 | 0.00 | |
2024-06-11 | 11,156.14 | 0.00 | 0.00 | |
2024-03-31 | 3,313.59 | 0.00 | 0.00 | |
2023-12-31 | 8,120.45 | 0.00 | 0.00 | |
2023-09-30 | 9,071.23 | 0.00 | 0.00 | |
2023-06-30 | 7,830.32 | 0.00 | 0.00 | |
2023-03-31 | 1,886.95 | 0.00 | 0.00 | |
2022-12-31 | 2,818.35 | 0.00 | 0.00 | |
2022-09-30 | 2,249.70 | 0.00 | 0.00 | |
2022-06-30 | 3,278.99 | 0.00 | 0.00 | |
2022-03-31 | 2,542.34 | 0.00 | 0.00 | |
2021-12-31 | 2,725.83 | 0.00 | 0.00 | |
2021-09-30 | 12,621.20 | 0.00 | 0.00 | |
2021-06-30 | 12,813.30 | 0.00 | 0.00 | |
2021-03-31 | 6,345.51 | 0.00 | 0.00 | |
2020-12-31 | 4,964.03 | 0.00 | 0.00 | |
2020-09-30 | 2,942.28 | 0.00 | 0.00 | |
2020-06-30 | 3,211.12 | 0.00 | 0.00 | |
2020-03-31 | 3,477.77 | 0.00 | 0.00 | |
2019-12-31 | 7,387.03 | 0.00 | 0.00 | |
2019-09-30 | 2,572.12 | 0.00 | 0.00 | |
2019-06-30 | 2,826.52 | 0.00 | 0.00 | |
2019-03-31 | 2,512.03 | 0.00 | 0.00 | |
2018-12-31 | 2,933.00 | 0.00 | 0.00 | |
2018-09-30 | 2,952.27 | 0.00 | 0.00 | |
2018-06-30 | 3,106.37 | 0.00 | 0.00 | |
2018-03-31 | 4,057.63 | 0.00 | 0.00 | |
2017-12-31 | 14,317.11 | 0.00 | 0.00 | |
2017-11-24 | 14,317.11 | 0.00 | 0.00 | |