/*
$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 | 230,364.65 | 0.00 | 0.00 | |
2025-03-31 | 236,864.65 | 0.00 | 0.00 | |
2024-12-31 | 249,264.65 | 0.00 | 0.00 | |
2024-09-30 | 280,164.65 | 0.00 | 0.00 | |
2024-06-30 | 309,264.65 | 0.00 | 0.00 | |
2024-03-31 | 389,164.65 | 0.00 | 0.00 | |
2023-12-31 | 396,364.65 | 0.00 | 0.00 | |
2023-09-30 | 337,664.65 | 0.00 | 0.00 | |
2023-06-30 | 331,964.65 | 0.00 | 0.00 | |
2023-03-31 | 304,064.65 | 0.00 | 0.00 | |
2022-12-31 | 331,064.65 | 0.00 | 0.00 | |
2022-09-30 | 329,964.65 | 0.00 | 0.00 | |
2022-06-30 | 335,564.65 | 0.00 | 0.00 | |
2022-03-31 | 400,364.65 | 0.00 | 0.00 | |
2021-12-31 | 403,064.65 | 0.00 | 0.00 | |
2021-09-30 | 382,964.65 | 0.00 | 0.00 | |
2021-06-30 | 384,764.65 | 0.00 | 0.00 | |
2021-03-31 | 414,564.65 | 0.00 | 0.00 | |
2020-12-31 | 471,064.65 | 0.00 | 0.00 | |
2020-09-30 | 780,764.65 | 0.00 | 0.00 | |
2020-06-30 | 1,291,164.65 | 0.00 | 0.00 | |
2020-03-31 | 1,546,264.65 | 0.00 | 0.00 | |
2019-12-31 | 1,672,264.65 | 0.00 | 0.00 | |
2019-09-20 | 1,673,464.65 | 0.00 | 0.00 | |