/*
$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 | 2,059.88 | 0.00 | 0.00 | |
2024-12-31 | 2,185.66 | 0.00 | 0.00 | |
2024-09-30 | 2,334.13 | 0.00 | 0.00 | |
2024-06-30 | 2,357.32 | 0.00 | 0.00 | |
2024-03-31 | 2,405.71 | 0.00 | 0.00 | |
2023-12-31 | 2,390.12 | 0.00 | 0.00 | |
2023-09-30 | 2,407.44 | 0.00 | 0.00 | |
2023-06-30 | 2,398.77 | 0.00 | 0.00 | |
2023-03-31 | 2,244.11 | 0.00 | 0.00 | |
2022-12-31 | 2,276.41 | 0.00 | 0.00 | |
2022-09-30 | 2,273.55 | 0.00 | 0.00 | |
2022-06-30 | 2,297.61 | 0.00 | 0.00 | |
2022-03-31 | 2,304.04 | 0.00 | 0.00 | |
2021-12-31 | 2,330.93 | 0.00 | 0.00 | |
2021-09-30 | 2,402.40 | 0.00 | 0.00 | |
2021-06-30 | 2,673.32 | 0.00 | 0.00 | |
2021-03-31 | 2,763.42 | 0.00 | 0.00 | |
2020-12-31 | 3,163.35 | 0.00 | 0.00 | |
2020-09-30 | 3,473.86 | 0.00 | 0.00 | |
2020-06-30 | 4,059.91 | 0.00 | 0.00 | |
2020-03-31 | 4,269.92 | 0.00 | 0.00 | |
2019-12-31 | 5,211.21 | 0.00 | 0.00 | |
2019-09-30 | 5,744.59 | 0.00 | 0.00 | |
2019-06-30 | 6,090.27 | 0.00 | 0.00 | |
2019-03-31 | 6,967.65 | 0.00 | 0.00 | |
2018-12-31 | 7,394.53 | 0.00 | 0.00 | |
2018-09-30 | 7,460.17 | 0.00 | 0.00 | |
2018-06-30 | 7,447.59 | 0.00 | 0.00 | |
2018-03-31 | 7,767.09 | 0.00 | 0.00 | |
2017-12-31 | 8,597.54 | 0.00 | 0.00 | |
2017-09-30 | 9,347.33 | 0.00 | 0.00 | |
2017-06-30 | 10,491.01 | 0.00 | 0.00 | |
2017-03-31 | 11,102.31 | 0.00 | 0.00 | |
2016-12-31 | 11,831.41 | 0.00 | 0.00 | |
2016-09-30 | 12,507.59 | 0.00 | 0.00 | |
2016-06-30 | 13,457.35 | 0.00 | 0.00 | |
2016-03-31 | 15,089.13 | 0.00 | 0.00 | |
2015-12-31 | 15,208.89 | 0.00 | 0.00 | |
2015-08-06 | 28,409.83 | 0.00 | 0.00 | |