/*
$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 | 66,112.79 | 0.00 | 0.00 | |
2024-12-31 | 84,072.83 | 0.00 | 0.00 | |
2024-09-30 | 94,771.03 | 0.00 | 0.00 | |
2024-06-30 | 31,624.90 | 0.00 | 0.00 | |
2024-03-31 | 784.19 | 0.00 | 0.00 | |
2023-12-31 | 366.92 | 0.00 | 0.00 | |
2023-09-30 | 371.84 | 0.00 | 0.00 | |
2023-06-30 | 1,948.29 | 0.00 | 0.00 | |
2023-03-31 | 1,959.45 | 0.00 | 0.00 | |
2022-12-31 | 3,619.43 | 0.00 | 0.00 | |
2022-09-30 | 2,113.53 | 0.00 | 0.00 | |
2022-06-30 | 954.28 | 0.00 | 0.00 | |
2022-03-31 | 954.09 | 0.00 | 0.00 | |
2021-12-31 | 894.47 | 0.00 | 0.00 | |
2021-09-30 | 595.07 | 0.00 | 0.00 | |
2021-06-30 | 671.53 | 0.00 | 0.00 | |
2021-03-31 | 1,268.78 | 0.00 | 0.00 | |
2020-12-31 | 5,352.70 | 0.00 | 0.00 | |
2020-09-30 | 5,714.62 | 0.00 | 0.00 | |
2020-06-30 | 7,031.40 | 0.00 | 0.00 | |
2020-03-31 | 3,689.59 | 0.00 | 0.00 | |
2019-12-31 | 1,711.34 | 0.00 | 0.00 | |
2019-09-30 | 1,446.68 | 0.00 | 0.00 | |
2019-06-30 | 1,639.44 | 0.00 | 0.00 | |
2019-03-31 | 2,241.30 | 0.00 | 0.00 | |
2018-12-31 | 2,367.56 | 0.00 | 0.00 | |
2018-09-30 | 2,948.93 | 0.00 | 0.00 | |
2018-06-30 | 3,517.32 | 0.00 | 0.00 | |
2018-03-31 | 4,788.98 | 0.00 | 0.00 | |
2017-12-31 | 7,422.20 | 0.00 | 0.00 | |
2017-09-30 | 16,489.79 | 0.00 | 0.00 | |
2017-06-30 | 23,086.17 | 0.00 | 0.00 | |
2017-03-31 | 31,837.33 | 0.00 | 0.00 | |
2016-12-31 | 39,963.87 | 0.00 | 0.00 | |
2016-10-26 | 39,963.87 | 0.00 | 0.00 | |