/*
$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 | 12,571.74 | 0.00 | 0.00 | |
2024-12-31 | 10,839.65 | 0.00 | 0.00 | |
2024-09-30 | 9,391.70 | 0.00 | 0.00 | |
2024-06-30 | 13,228.87 | 0.00 | 0.00 | |
2024-03-31 | 20,264.16 | 0.00 | 0.00 | |
2023-12-31 | 9,364.40 | 0.00 | 0.00 | |
2023-09-30 | 9,513.49 | 0.00 | 0.00 | |
2023-06-30 | 2,913.45 | 0.00 | 0.00 | |
2023-03-31 | 266.49 | 0.00 | 0.00 | |
2022-12-31 | 120.43 | 0.00 | 0.00 | |
2022-09-30 | 124.08 | 0.00 | 0.00 | |
2022-06-30 | 136.04 | 0.00 | 0.00 | |
2022-03-31 | 136.65 | 0.00 | 0.00 | |
2021-12-31 | 156.90 | 0.00 | 0.00 | |
2021-09-30 | 145.50 | 0.00 | 0.00 | |
2021-06-30 | 244.22 | 0.00 | 0.00 | |
2021-03-31 | 395.01 | 0.00 | 0.00 | |
2020-12-31 | 705.58 | 0.00 | 0.00 | |
2020-09-30 | 1,263.66 | 0.00 | 0.00 | |
2020-06-30 | 284.24 | 0.00 | 0.00 | |
2020-03-31 | 254.32 | 0.00 | 0.00 | |
2019-12-31 | 306.86 | 0.00 | 0.00 | |
2019-09-30 | 343.78 | 0.00 | 0.00 | |
2019-06-30 | 442.19 | 0.00 | 0.00 | |
2019-03-31 | 570.32 | 0.00 | 0.00 | |
2018-12-31 | 735.48 | 0.00 | 0.00 | |
2018-09-30 | 1,046.14 | 0.00 | 0.00 | |
2018-06-30 | 1,570.95 | 0.00 | 0.00 | |
2018-03-31 | 1,069.95 | 0.00 | 0.00 | |
2017-12-31 | 1,986.40 | 0.00 | 0.00 | |
2017-09-30 | 959.08 | 0.00 | 0.00 | |
2017-06-30 | 652.05 | 0.00 | 0.00 | |
2017-03-31 | 998.29 | 0.00 | 0.00 | |
2016-12-31 | 877.63 | 0.00 | 0.00 | |
2016-09-30 | 865.64 | 0.00 | 0.00 | |
2016-06-30 | 1,018.40 | 0.00 | 0.00 | |
2016-03-31 | 155.63 | 0.00 | 0.00 | |
2015-12-31 | 98.75 | 0.00 | 0.00 | |
2015-08-04 | 1,437.62 | 0.00 | 0.00 | |