/*
$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 | 1,343.63 | 0.00 | 0.00 | |
2024-12-31 | 1,290.09 | 0.00 | 0.00 | |
2024-09-30 | 1,357.25 | 0.00 | 0.00 | |
2024-06-30 | 1,391.44 | 0.00 | 0.00 | |
2024-03-31 | 1,418.28 | 0.00 | 0.00 | |
2023-12-31 | 1,480.38 | 0.00 | 0.00 | |
2023-09-30 | 1,548.18 | 0.00 | 0.00 | |
2023-06-30 | 1,561.03 | 0.00 | 0.00 | |
2023-03-31 | 1,566.35 | 0.00 | 0.00 | |
2022-12-31 | 1,621.51 | 0.00 | 0.00 | |
2022-09-30 | 1,661.55 | 0.00 | 0.00 | |
2022-06-30 | 1,690.23 | 0.00 | 0.00 | |
2022-03-31 | 5,841.05 | 0.00 | 0.00 | |
2021-12-31 | 27,908.12 | 0.00 | 0.00 | |
2021-09-30 | 36,228.78 | 0.00 | 0.00 | |
2021-06-30 | 42,565.32 | 0.00 | 0.00 | |
2021-03-31 | 46,831.89 | 0.00 | 0.00 | |
2020-12-31 | 53,994.88 | 0.00 | 0.00 | |
2020-09-30 | 56,971.01 | 0.00 | 0.00 | |
2020-06-30 | 39,217.95 | 0.00 | 0.00 | |
2020-03-31 | 10,854.01 | 0.00 | 0.00 | |
2019-12-31 | 12,234.25 | 0.00 | 0.00 | |
2019-09-30 | 11,904.53 | 0.00 | 0.00 | |
2019-06-30 | 10,975.74 | 0.00 | 0.00 | |
2019-03-31 | 8,645.41 | 0.00 | 0.00 | |
2019-03-20 | 14,064.87 | 0.00 | 0.00 | |
2018-12-31 | 47,406.97 | 0.00 | 0.00 | |
2018-09-30 | 48,800.00 | 0.00 | 0.00 | |
2018-06-30 | 50,873.11 | 0.00 | 0.00 | |
2018-03-31 | 55,621.40 | 0.00 | 0.00 | |
2017-12-31 | 62,932.45 | 0.00 | 0.00 | |
2017-09-30 | 68,479.91 | 0.00 | 0.00 | |
2017-06-30 | 75,668.30 | 0.00 | 0.00 | |
2017-03-31 | 82,504.73 | 0.00 | 0.00 | |
2016-12-31 | 93,450.81 | 0.00 | 0.00 | |
2016-09-30 | 98,293.41 | 0.00 | 0.00 | |
2016-06-30 | 102,602.67 | 0.00 | 0.00 | |
2016-03-15 | 104,574.01 | 0.00 | 0.00 | |