/*
$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 |
2025-06-30 | 1,423,354.44 | 0.00 | 0.00 | |
2025-03-31 | 1,426,563.72 | 0.00 | 0.00 | |
2024-12-31 | 1,623,280.75 | 0.00 | 0.00 | |
2024-09-30 | 1,550,540.86 | 0.00 | 0.00 | |
2024-06-30 | 1,673,337.43 | 0.00 | 0.00 | |
2024-03-31 | 1,312,889.64 | 0.00 | 0.00 | |
2023-12-31 | 1,485,200.61 | 0.00 | 0.00 | |
2023-09-30 | 1,860,421.79 | 0.00 | 0.00 | |
2023-06-30 | 1,856,284.54 | 0.00 | 0.00 | |
2023-03-31 | 2,262,418.21 | 0.00 | 0.00 | |
2022-12-31 | 3,353,271.19 | 0.00 | 0.00 | |
2022-09-30 | 3,754,281.40 | 0.00 | 0.00 | |
2022-06-30 | 2,924,674.34 | 0.00 | 0.00 | |
2022-03-31 | 2,427,435.84 | 0.00 | 0.00 | |
2021-12-31 | 2,447,786.41 | 0.00 | 0.00 | |
2021-09-30 | 2,849,211.28 | 0.00 | 0.00 | |
2021-06-30 | 2,086,004.88 | 0.00 | 0.00 | |
2021-03-31 | 1,932,418.74 | 0.00 | 0.00 | |
2020-12-31 | 1,419,161.38 | 0.00 | 0.00 | |
2020-09-30 | 1,087,159.49 | 0.00 | 0.00 | |
2020-06-30 | 2,346,955.46 | 0.00 | 0.00 | |
2020-03-31 | 3,463,005.98 | 0.00 | 0.00 | |
2019-12-31 | 2,453,780.00 | 0.00 | 0.00 | |
2019-09-30 | 2,481,681.83 | 0.00 | 0.00 | |
2019-06-30 | 2,737,844.38 | 0.00 | 0.00 | |
2019-03-31 | 2,780,461.27 | 0.00 | 0.00 | |
2018-12-31 | 2,512,856.36 | 0.00 | 0.00 | |
2018-09-30 | 2,455,955.05 | 0.00 | 0.00 | |
2018-06-30 | 2,307,160.72 | 0.00 | 0.00 | |
2018-03-31 | 1,659,876.19 | 0.00 | 0.00 | |
2017-12-31 | 1,892,057.56 | 0.00 | 0.00 | |
2017-09-30 | 1,604,618.38 | 0.00 | 0.00 | |
2017-06-30 | 708,860.45 | 0.00 | 0.00 | |
2017-03-31 | 172,461.53 | 0.00 | 0.00 | |
2016-12-31 | 267,304.38 | 0.00 | 0.00 | |
2016-09-12 | 27,025.56 | 0.00 | 0.00 | |
2016-09-05 | 27,008.18 | 0.00 | 0.00 | |
2016-09-02 | 27,008.18 | 0.00 | 0.00 | |