/*
$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 | 72,892.30 | 0.00 | 0.00 | |
2025-03-31 | 121,651.78 | 0.00 | 0.00 | |
2024-12-31 | 141,963.22 | 0.00 | 0.00 | |
2024-09-30 | 169,400.88 | 0.00 | 0.00 | |
2024-06-30 | 241,148.02 | 0.00 | 0.00 | |
2024-03-31 | 310,536.50 | 0.00 | 0.00 | |
2023-12-31 | 526,402.52 | 0.00 | 0.00 | |
2023-09-30 | 576,789.38 | 0.00 | 0.00 | |
2023-06-30 | 426,059.93 | 0.00 | 0.00 | |
2023-03-31 | 272,626.38 | 0.00 | 0.00 | |
2022-12-31 | 199,052.68 | 0.00 | 0.00 | |
2022-09-30 | 150,451.11 | 0.00 | 0.00 | |
2022-06-30 | 89,139.82 | 0.00 | 0.00 | |
2022-03-31 | 66,733.29 | 0.00 | 0.00 | |
2021-12-31 | 26,929.42 | 0.00 | 0.00 | |
2021-09-30 | 2,970.59 | 0.00 | 0.00 | |
2021-06-30 | 2,925.04 | 0.00 | 0.00 | |
2021-03-31 | 153.71 | 0.00 | 0.00 | |
2020-12-31 | 265.23 | 0.00 | 0.00 | |
2020-09-30 | 316.45 | 0.00 | 0.00 | |
2020-06-30 | 547.08 | 0.00 | 0.00 | |
2020-03-31 | 448.23 | 0.00 | 0.00 | |
2019-12-31 | 344.86 | 0.00 | 0.00 | |
2019-09-30 | 375.56 | 0.00 | 0.00 | |
2019-06-30 | 319.08 | 0.00 | 0.00 | |
2019-03-31 | 317.04 | 0.00 | 0.00 | |
2018-12-31 | 296.94 | 0.00 | 0.00 | |
2018-09-30 | 308.22 | 0.00 | 0.00 | |
2018-06-30 | 337.70 | 0.00 | 0.00 | |
2018-06-11 | 341.81 | 0.00 | 0.00 | |
2018-03-31 | 1,694.15 | 0.00 | 0.00 | |
2017-12-31 | 2,365.92 | 0.00 | 0.00 | |
2017-09-30 | 4,615.22 | 0.00 | 0.00 | |
2017-06-30 | 2,541.57 | 0.00 | 0.00 | |
2017-03-31 | 6,270.15 | 0.00 | 0.00 | |
2017-01-13 | 6,270.15 | 0.00 | 0.00 | |