/*
$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 | 45.60 | 0.00 | 0.00 | |
2024-12-31 | 58.56 | 0.00 | 0.00 | |
2024-09-30 | 133.83 | 0.00 | 0.00 | |
2024-06-30 | 191.70 | 0.00 | 0.00 | |
2024-03-31 | 300.63 | 0.00 | 0.00 | |
2023-12-31 | 1,587.89 | 0.00 | 0.00 | |
2023-09-30 | 11,201.55 | 0.00 | 0.00 | |
2023-06-30 | 15,715.86 | 0.00 | 0.00 | |
2023-03-31 | 33,011.37 | 0.00 | 0.00 | |
2022-12-31 | 32,995.47 | 0.00 | 0.00 | |
2022-09-30 | 38,744.33 | 0.00 | 0.00 | |
2022-06-30 | 38,745.72 | 0.00 | 0.00 | |
2022-03-31 | 38,751.15 | 0.00 | 0.00 | |
2021-12-31 | 38,737.05 | 0.00 | 0.00 | |
2021-09-30 | 24,198.50 | 0.00 | 0.00 | |
2021-06-30 | 28,736.05 | 0.00 | 0.00 | |
2021-03-31 | 28,729.58 | 0.00 | 0.00 | |
2020-12-31 | 28,731.86 | 0.00 | 0.00 | |
2020-09-30 | 28,728.04 | 0.00 | 0.00 | |
2020-06-30 | 28,720.30 | 0.00 | 0.00 | |
2020-03-31 | 28,722.90 | 0.00 | 0.00 | |
2019-12-31 | 28,697.53 | 0.00 | 0.00 | |
2019-09-30 | 28,715.05 | 0.00 | 0.00 | |
2019-06-30 | 14,800.33 | 0.00 | 0.00 | |
2019-03-31 | 14,813.47 | 0.00 | 0.00 | |
2018-12-31 | 13,997.56 | 0.00 | 0.00 | |
2018-09-30 | 13,997.58 | 0.00 | 0.00 | |
2018-06-30 | 14,002.14 | 0.00 | 0.00 | |
2018-03-31 | 10,021.78 | 0.00 | 0.00 | |
2017-12-31 | 10,022.16 | 0.00 | 0.00 | |
2017-09-30 | 10,032.91 | 0.00 | 0.00 | |
2017-06-30 | 11,026.85 | 0.00 | 0.00 | |
2017-03-31 | 21,031.19 | 0.00 | 0.00 | |
2016-12-31 | 21,057.24 | 0.00 | 0.00 | |
2016-09-30 | 20,116.14 | 0.00 | 0.00 | |
2016-07-27 | 20,116.14 | 0.00 | 0.00 | |