/*
$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 | 390,467.56 | 0.00 | 0.00 | |
2024-12-31 | 321,520.09 | 0.00 | 0.00 | |
2024-09-30 | 319,095.27 | 0.00 | 0.00 | |
2024-06-30 | 311,546.52 | 0.00 | 0.00 | |
2024-03-31 | 311,546.53 | 0.00 | 0.00 | |
2023-12-31 | 292,321.46 | 0.00 | 0.00 | |
2023-09-30 | 292,321.58 | 0.00 | 0.00 | |
2023-06-30 | 292,321.59 | 0.00 | 0.00 | |
2023-03-31 | 24.04 | 0.00 | 0.00 | |
2022-12-31 | 9.48 | 0.00 | 0.00 | |
2022-09-30 | 49,746.25 | 0.00 | 0.00 | |
2022-06-30 | 451,297.12 | 0.00 | 0.00 | |
2022-03-31 | 590,257.75 | 0.00 | 0.00 | |
2021-12-31 | 570,982.55 | 0.00 | 0.00 | |
2021-09-30 | 20,954.60 | 0.00 | 0.00 | |
2021-06-30 | 20,954.61 | 0.00 | 0.00 | |
2021-03-31 | 440,090.27 | 0.00 | 0.00 | |
2020-12-31 | 440,089.98 | 0.00 | 0.00 | |
2020-09-30 | 440,089.95 | 0.00 | 0.00 | |
2020-06-30 | 440,089.95 | 0.00 | 0.00 | |
2020-03-31 | 440,089.93 | 0.00 | 0.00 | |
2019-12-31 | 440,089.95 | 0.00 | 0.00 | |
2019-09-30 | 440,089.91 | 0.00 | 0.00 | |
2019-06-30 | 440,089.91 | 0.00 | 0.00 | |
2019-03-31 | 440,089.95 | 0.00 | 0.00 | |
2018-12-31 | 440,089.95 | 0.00 | 0.00 | |
2018-09-30 | 336,829.66 | 0.00 | 0.00 | |
2018-08-12 | 5,071.69 | 0.00 | 0.00 | |
2018-06-30 | 5,071.69 | 0.00 | 0.00 | |
2018-03-31 | 5,077.02 | 0.00 | 0.00 | |
2017-12-31 | 20,074.31 | 0.00 | 0.00 | |
2017-09-30 | 20,071.55 | 0.00 | 0.00 | |
2017-06-30 | 20,071.14 | 0.00 | 0.00 | |
2017-03-31 | 174,071.27 | 0.00 | 0.00 | |
2016-12-31 | 174,071.53 | 0.00 | 0.00 | |
2016-09-30 | 174,075.86 | 0.00 | 0.00 | |
2016-06-30 | 20,007.76 | 0.00 | 0.00 | |
2016-03-23 | 20,007.86 | 0.00 | 0.00 | |