/*
$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 | 4,967.83 | 0.00 | 0.00 | |
2024-12-31 | 4,425.35 | 0.00 | 0.00 | |
2024-09-30 | 2,867.11 | 0.00 | 0.00 | |
2024-06-30 | 2,914.02 | 0.00 | 0.00 | |
2024-03-31 | 2,747.27 | 0.00 | 0.00 | |
2023-12-31 | 2,783.35 | 0.00 | 0.00 | |
2023-09-30 | 1,476.24 | 0.00 | 0.00 | |
2023-06-30 | 1,979.69 | 0.00 | 0.00 | |
2023-03-31 | 2,398.88 | 0.00 | 0.00 | |
2022-12-31 | 595.56 | 0.00 | 0.00 | |
2022-09-30 | 1,021.07 | 0.00 | 0.00 | |
2022-06-30 | 1,857.82 | 0.00 | 0.00 | |
2022-03-31 | 7,540.49 | 0.00 | 0.00 | |
2021-12-31 | 16,322.56 | 0.00 | 0.00 | |
2021-09-30 | 27,110.83 | 0.00 | 0.00 | |
2021-06-30 | 47,558.95 | 0.00 | 0.00 | |
2021-03-31 | 42,560.52 | 0.00 | 0.00 | |
2020-12-31 | 51,257.08 | 0.00 | 0.00 | |
2020-09-30 | 51,281.06 | 0.00 | 0.00 | |
2020-06-30 | 6,079.63 | 0.00 | 0.00 | |
2020-03-31 | 7,602.83 | 0.00 | 0.00 | |
2019-12-31 | 12,887.91 | 0.00 | 0.00 | |
2019-09-30 | 19,837.84 | 0.00 | 0.00 | |
2019-06-30 | 3,840.69 | 0.00 | 0.00 | |
2019-03-31 | 884.93 | 0.00 | 0.00 | |
2018-12-31 | 984.93 | 0.00 | 0.00 | |
2018-09-30 | 984.93 | 0.00 | 0.00 | |
2018-06-30 | 1,172.00 | 0.00 | 0.00 | |
2018-03-31 | 2,022.00 | 0.00 | 0.00 | |
2017-12-31 | 2,412.00 | 0.00 | 0.00 | |
2017-09-30 | 1,538.66 | 0.00 | 0.00 | |
2017-06-30 | 3,496.86 | 0.00 | 0.00 | |
2017-03-31 | 3,496.86 | 0.00 | 0.00 | |
2016-12-31 | 9,327.04 | 0.00 | 0.00 | |
2016-09-30 | 18,752.22 | 0.00 | 0.00 | |
2016-06-30 | 1,364.73 | 0.00 | 0.00 | |
2016-03-31 | 48,225.37 | 0.00 | 0.00 | |
2015-12-31 | 187,985.06 | 0.00 | 0.00 | |
2015-09-30 | 0.10 | 0.00 | 0.00 | |