/*
$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 | 1,874.74 | 0.00 | 0.00 | |
2024-12-31 | 1,910.19 | 0.00 | 0.00 | |
2024-09-30 | 2,047.19 | 0.00 | 0.00 | |
2024-06-30 | 2,139.46 | 0.00 | 0.00 | |
2024-03-31 | 7,308.90 | 0.00 | 0.00 | |
2023-12-31 | 7,383.67 | 0.00 | 0.00 | |
2023-09-30 | 8,020.15 | 0.00 | 0.00 | |
2023-06-30 | 11,538.32 | 0.00 | 0.00 | |
2023-03-31 | 4,639.46 | 0.00 | 0.00 | |
2022-12-31 | 1,438.92 | 0.00 | 0.00 | |
2022-09-30 | 1,615.49 | 0.00 | 0.00 | |
2022-06-30 | 6,308.08 | 0.00 | 0.00 | |
2022-03-31 | 19,016.42 | 0.00 | 0.00 | |
2021-12-31 | 30,478.92 | 0.00 | 0.00 | |
2021-09-30 | 43,021.01 | 0.00 | 0.00 | |
2021-06-30 | 29,019.24 | 0.00 | 0.00 | |
2021-03-31 | 32,688.16 | 0.00 | 0.00 | |
2020-12-31 | 39,010.26 | 0.00 | 0.00 | |
2020-09-30 | 33,433.54 | 0.00 | 0.00 | |
2020-06-30 | 18,521.32 | 0.00 | 0.00 | |
2020-03-31 | 6,817.34 | 0.00 | 0.00 | |
2019-12-31 | 584.86 | 0.00 | 0.00 | |
2019-09-30 | 495.30 | 0.00 | 0.00 | |
2019-06-30 | 469.23 | 0.00 | 0.00 | |
2019-03-31 | 458.46 | 0.00 | 0.00 | |
2018-12-31 | 587.57 | 0.00 | 0.00 | |
2018-09-30 | 800.02 | 0.00 | 0.00 | |
2018-06-30 | 1,359.64 | 0.00 | 0.00 | |
2018-03-31 | 2,831.83 | 0.00 | 0.00 | |
2017-12-31 | 4,767.45 | 0.00 | 0.00 | |
2017-09-30 | 5,661.72 | 0.00 | 0.00 | |
2017-06-30 | 8,855.27 | 0.00 | 0.00 | |
2017-03-31 | 10,154.10 | 0.00 | 0.00 | |
2016-12-31 | 9,240.37 | 0.00 | 0.00 | |
2016-08-09 | 8,331.30 | 0.00 | 0.00 | |