/*
$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 | 2,441,861.39 | 0.00 | 0.00 | |
2024-12-31 | 2,138,316.63 | 0.00 | 0.00 | |
2024-09-30 | 1,935,995.05 | 0.00 | 0.00 | |
2024-06-30 | 1,566,969.32 | 0.00 | 0.00 | |
2024-03-31 | 1,180,197.19 | 0.00 | 0.00 | |
2023-12-31 | 936,392.73 | 0.00 | 0.00 | |
2023-09-30 | 825,519.76 | 0.00 | 0.00 | |
2023-06-30 | 732,682.77 | 0.00 | 0.00 | |
2023-03-31 | 665,765.41 | 0.00 | 0.00 | |
2022-12-31 | 630,831.51 | 0.00 | 0.00 | |
2022-09-30 | 687,863.73 | 0.00 | 0.00 | |
2022-06-30 | 676,487.64 | 0.00 | 0.00 | |
2022-03-31 | 618,838.44 | 0.00 | 0.00 | |
2021-12-31 | 498,535.13 | 0.00 | 0.00 | |
2021-09-30 | 506,506.32 | 0.00 | 0.00 | |
2021-06-30 | 449,119.35 | 0.00 | 0.00 | |
2021-03-31 | 356,535.86 | 0.00 | 0.00 | |
2020-12-31 | 309,961.95 | 0.00 | 0.00 | |
2020-09-30 | 142,901.01 | 0.00 | 0.00 | |
2020-06-30 | 150,757.24 | 0.00 | 0.00 | |
2020-03-31 | 155,847.93 | 0.00 | 0.00 | |
2019-12-31 | 188,310.92 | 0.00 | 0.00 | |
2019-09-30 | 51,235.06 | 0.00 | 0.00 | |
2019-06-30 | 4,835.77 | 0.00 | 0.00 | |
2019-03-31 | 7,873.36 | 0.00 | 0.00 | |
2018-12-31 | 12,550.85 | 0.00 | 0.00 | |
2018-09-30 | 15,257.35 | 0.00 | 0.00 | |
2018-06-30 | 22,713.78 | 0.00 | 0.00 | |
2018-03-31 | 9,337.59 | 0.00 | 0.00 | |
2017-12-31 | 2,395.52 | 0.00 | 0.00 | |
2017-09-30 | 4,355.59 | 0.00 | 0.00 | |
2017-06-30 | 2,120,377.25 | 0.00 | 0.00 | |
2017-05-26 | 25,003.44 | 0.00 | 0.00 | |