/*
$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 | 58,398.40 | 0.00 | 0.00 | |
2024-12-31 | 96,454.61 | 0.00 | 0.00 | |
2024-09-30 | 120,819.60 | 0.00 | 0.00 | |
2024-06-30 | 121,789.17 | 0.00 | 0.00 | |
2024-03-31 | 117,773.22 | 0.00 | 0.00 | |
2023-12-31 | 130,210.92 | 0.00 | 0.00 | |
2023-09-30 | 141,681.89 | 0.00 | 0.00 | |
2023-06-30 | 161,751.25 | 0.00 | 0.00 | |
2023-03-31 | 190,566.33 | 0.00 | 0.00 | |
2022-12-31 | 229,373.57 | 0.00 | 0.00 | |
2022-09-30 | 251,016.61 | 0.00 | 0.00 | |
2022-06-30 | 231,009.99 | 0.00 | 0.00 | |
2022-03-31 | 200,214.21 | 0.00 | 0.00 | |
2021-12-31 | 193,501.20 | 0.00 | 0.00 | |
2021-09-30 | 119,207.47 | 0.00 | 0.00 | |
2021-06-30 | 82,220.21 | 0.00 | 0.00 | |
2021-03-31 | 51,137.81 | 0.00 | 0.00 | |
2020-12-31 | 36,698.83 | 0.00 | 0.00 | |
2020-09-30 | 31,862.35 | 0.00 | 0.00 | |
2020-06-30 | 19,436.32 | 0.00 | 0.00 | |
2020-03-31 | 11,593.64 | 0.00 | 0.00 | |
2019-12-31 | 13,234.20 | 0.00 | 0.00 | |
2019-09-30 | 11,961.30 | 0.00 | 0.00 | |
2019-06-30 | 12,415.76 | 0.00 | 0.00 | |
2019-03-31 | 9,350.36 | 0.00 | 0.00 | |
2018-12-31 | 11,880.17 | 0.00 | 0.00 | |
2018-09-30 | 11,693.25 | 0.00 | 0.00 | |
2018-06-30 | 11,332.78 | 0.00 | 0.00 | |
2018-03-31 | 8,756.67 | 0.00 | 0.00 | |
2017-12-31 | 10,050.72 | 0.00 | 0.00 | |
2017-09-30 | 11,219.98 | 0.00 | 0.00 | |
2017-06-30 | 15,519.10 | 0.00 | 0.00 | |
2017-03-31 | 15,573.79 | 0.00 | 0.00 | |
2016-12-31 | 8,292.00 | 0.00 | 0.00 | |
2016-09-30 | 10,383.71 | 0.00 | 0.00 | |
2016-06-30 | 17,658.21 | 0.00 | 0.00 | |
2016-04-08 | 50,005.26 | 0.00 | 0.00 | |