/*
$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 | 24,474.52 | 0.00 | 0.00 | |
2024-12-31 | 25,124.78 | 0.00 | 0.00 | |
2024-09-30 | 26,933.32 | 0.00 | 0.00 | |
2024-06-30 | 29,033.68 | 0.00 | 0.00 | |
2024-03-31 | 30,590.78 | 0.00 | 0.00 | |
2023-12-31 | 35,503.45 | 0.00 | 0.00 | |
2023-09-30 | 36,194.16 | 0.00 | 0.00 | |
2023-06-30 | 36,955.91 | 0.00 | 0.00 | |
2023-03-31 | 41,747.37 | 0.00 | 0.00 | |
2022-12-31 | 43,479.99 | 0.00 | 0.00 | |
2022-09-30 | 47,573.88 | 0.00 | 0.00 | |
2022-06-30 | 39,610.10 | 0.00 | 0.00 | |
2022-03-31 | 27,051.99 | 0.00 | 0.00 | |
2021-12-31 | 19,293.05 | 0.00 | 0.00 | |
2021-09-30 | 19,150.74 | 0.00 | 0.00 | |
2021-06-30 | 18,575.26 | 0.00 | 0.00 | |
2021-03-31 | 16,047.53 | 0.00 | 0.00 | |
2020-12-31 | 14,495.96 | 0.00 | 0.00 | |
2020-09-30 | 16,920.21 | 0.00 | 0.00 | |
2020-06-30 | 11,407.44 | 0.00 | 0.00 | |
2020-03-31 | 11,422.37 | 0.00 | 0.00 | |
2019-12-31 | 11,208.84 | 0.00 | 0.00 | |
2019-09-30 | 11,086.02 | 0.00 | 0.00 | |
2019-06-30 | 9,913.08 | 0.00 | 0.00 | |
2019-03-31 | 9,178.65 | 0.00 | 0.00 | |
2018-12-31 | 8,007.68 | 0.00 | 0.00 | |
2018-09-30 | 7,855.40 | 0.00 | 0.00 | |
2018-06-30 | 7,750.11 | 0.00 | 0.00 | |
2018-03-31 | 7,706.20 | 0.00 | 0.00 | |
2017-12-31 | 7,706.23 | 0.00 | 0.00 | |
2017-11-14 | 20,011.71 | 0.00 | 0.00 | |