/*
$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 | 33,873.23 | 0.00 | 0.00 | |
2024-12-31 | 34,987.45 | 0.00 | 0.00 | |
2024-09-30 | 38,368.05 | 0.00 | 0.00 | |
2024-06-30 | 40,760.94 | 0.00 | 0.00 | |
2024-03-31 | 39,614.55 | 0.00 | 0.00 | |
2023-12-31 | 41,329.10 | 0.00 | 0.00 | |
2023-09-30 | 52,385.00 | 0.00 | 0.00 | |
2023-06-30 | 49,006.19 | 0.00 | 0.00 | |
2023-03-31 | 50,809.99 | 0.00 | 0.00 | |
2022-12-31 | 49,517.26 | 0.00 | 0.00 | |
2022-09-30 | 49,795.35 | 0.00 | 0.00 | |
2022-06-30 | 56,628.81 | 0.00 | 0.00 | |
2022-03-31 | 58,137.34 | 0.00 | 0.00 | |
2021-12-31 | 60,809.26 | 0.00 | 0.00 | |
2021-09-30 | 61,785.50 | 0.00 | 0.00 | |
2021-06-30 | 77,882.24 | 0.00 | 0.00 | |
2021-03-31 | 91,255.88 | 0.00 | 0.00 | |
2020-12-31 | 30,580.03 | 0.00 | 0.00 | |
2020-09-30 | 41,170.66 | 0.00 | 0.00 | |
2020-06-30 | 37,333.64 | 0.00 | 0.00 | |
2020-03-31 | 7,957.57 | 0.00 | 0.00 | |
2019-12-31 | 9,314.25 | 0.00 | 0.00 | |
2019-09-30 | 14,973.93 | 0.00 | 0.00 | |
2019-06-30 | 24,589.60 | 0.00 | 0.00 | |
2019-03-31 | 7,499.21 | 0.00 | 0.00 | |
2018-12-31 | 4,409.80 | 0.00 | 0.00 | |
2018-09-30 | 25,289.80 | 0.00 | 0.00 | |
2018-06-30 | 25,268.77 | 0.00 | 0.00 | |
2018-03-31 | 25,328.26 | 0.00 | 0.00 | |
2017-12-31 | 107,668.03 | 0.00 | 0.00 | |
2017-09-30 | 107,152.68 | 0.00 | 0.00 | |
2017-06-30 | 140,836.88 | 0.00 | 0.00 | |
2017-03-31 | 158,881.96 | 0.00 | 0.00 | |
2016-12-31 | 206,357.98 | 0.00 | 0.00 | |
2016-11-18 | 20,042.74 | 0.00 | 0.00 | |