/*
$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 | 34,381.99 | 0.00 | 0.00 | |
2024-12-31 | 33,587.87 | 0.00 | 0.00 | |
2024-09-30 | 35,285.54 | 0.00 | 0.00 | |
2024-06-30 | 32,461.70 | 0.00 | 0.00 | |
2024-03-31 | 27,673.48 | 0.00 | 0.00 | |
2023-12-31 | 28,039.01 | 0.00 | 0.00 | |
2023-09-30 | 29,871.03 | 0.00 | 0.00 | |
2023-06-30 | 36,369.84 | 0.00 | 0.00 | |
2023-03-31 | 34,134.54 | 0.00 | 0.00 | |
2022-12-31 | 34,133.31 | 0.00 | 0.00 | |
2022-09-30 | 35,699.99 | 0.00 | 0.00 | |
2022-06-30 | 44,317.73 | 0.00 | 0.00 | |
2022-03-31 | 33,072.08 | 0.00 | 0.00 | |
2021-12-31 | 27,055.13 | 0.00 | 0.00 | |
2021-09-30 | 27,914.05 | 0.00 | 0.00 | |
2021-06-30 | 26,450.35 | 0.00 | 0.00 | |
2021-03-31 | 27,177.94 | 0.00 | 0.00 | |
2020-12-31 | 20,119.93 | 0.00 | 0.00 | |
2020-09-30 | 14,007.63 | 0.00 | 0.00 | |
2020-06-30 | 5,641.63 | 0.00 | 0.00 | |
2020-03-31 | 3,549.39 | 0.00 | 0.00 | |
2019-12-31 | 2,289.23 | 0.00 | 0.00 | |
2019-09-30 | 1,988.81 | 0.00 | 0.00 | |
2019-06-30 | 1,917.65 | 0.00 | 0.00 | |
2019-03-31 | 2,011.96 | 0.00 | 0.00 | |
2018-12-31 | 1,610.11 | 0.00 | 0.00 | |
2018-09-30 | 1,711.31 | 0.00 | 0.00 | |
2018-06-30 | 1,647.87 | 0.00 | 0.00 | |
2018-03-31 | 1,693.62 | 0.00 | 0.00 | |
2017-12-31 | 1,082.67 | 0.00 | 0.00 | |
2017-08-24 | 1,098.80 | 0.00 | 0.00 | |