/*
$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 | 6,030.44 | 0.00 | 0.00 | |
2025-03-31 | 11,717.66 | 0.00 | 0.00 | |
2024-12-31 | 10,851.23 | 0.00 | 0.00 | |
2024-09-30 | 3,987.77 | 0.00 | 0.00 | |
2024-06-30 | 4,129.71 | 0.00 | 0.00 | |
2024-03-31 | 4,433.34 | 0.00 | 0.00 | |
2023-12-31 | 6,673.75 | 0.00 | 0.00 | |
2023-09-30 | 10,257.65 | 0.00 | 0.00 | |
2023-06-30 | 11,718.19 | 0.00 | 0.00 | |
2023-03-31 | 15,100.77 | 0.00 | 0.00 | |
2022-12-31 | 18,204.46 | 0.00 | 0.00 | |
2022-09-30 | 26,073.67 | 0.00 | 0.00 | |
2022-06-30 | 31,409.05 | 0.00 | 0.00 | |
2022-03-31 | 41,915.57 | 0.00 | 0.00 | |
2021-12-31 | 50,349.94 | 0.00 | 0.00 | |
2021-09-30 | 44,574.41 | 0.00 | 0.00 | |
2021-06-30 | 7,762.55 | 0.00 | 0.00 | |
2021-03-31 | 4,982.87 | 0.00 | 0.00 | |
2020-12-31 | 1,308.83 | 0.00 | 0.00 | |
2020-09-30 | 883.81 | 0.00 | 0.00 | |
2020-06-30 | 185.77 | 0.00 | 0.00 | |
2020-03-31 | 907.00 | 0.00 | 0.00 | |
2019-12-31 | 1,041.08 | 0.00 | 0.00 | |
2019-09-30 | 1,141.72 | 0.00 | 0.00 | |
2019-06-30 | 4,920.55 | 0.00 | 0.00 | |
2019-03-31 | 4,995.20 | 0.00 | 0.00 | |
2018-12-31 | 945.11 | 0.00 | 0.00 | |
2018-09-30 | 906.51 | 0.00 | 0.00 | |
2018-06-30 | 1,430.39 | 0.00 | 0.00 | |
2018-03-31 | 2,065.84 | 0.00 | 0.00 | |
2017-12-31 | 2,036.42 | 0.00 | 0.00 | |
2017-09-30 | 2,577.10 | 0.00 | 0.00 | |
2017-06-30 | 2,716.51 | 0.00 | 0.00 | |
2017-03-31 | 2,159.64 | 0.00 | 0.00 | |
2016-12-31 | 103.01 | 0.00 | 0.00 | |
2016-09-30 | 117.49 | 0.00 | 0.00 | |
2016-06-30 | 133.26 | 0.00 | 0.00 | |
2016-03-31 | 2,836.07 | 0.00 | 0.00 | |
2015-12-31 | 5,623.73 | 0.00 | 0.00 | |
2015-09-30 | 5,589.66 | 0.00 | 0.00 | |