/*
$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 | 1,655.60 | 0.00 | 0.00 | |
2024-12-31 | 1,705.91 | 0.00 | 0.00 | |
2024-09-30 | 1,359.16 | 0.00 | 0.00 | |
2024-06-30 | 1,504.16 | 0.00 | 0.00 | |
2024-03-31 | 1,388.04 | 0.00 | 0.00 | |
2023-12-31 | 1,369.36 | 0.00 | 0.00 | |
2023-09-30 | 1,324.07 | 0.00 | 0.00 | |
2023-06-30 | 1,201.32 | 0.00 | 0.00 | |
2023-03-31 | 1,145.21 | 0.00 | 0.00 | |
2022-12-31 | 1,145.22 | 0.00 | 0.00 | |
2022-09-30 | 1,076.82 | 0.00 | 0.00 | |
2022-06-30 | 954.93 | 0.00 | 0.00 | |
2022-03-31 | 993.90 | 0.00 | 0.00 | |
2021-12-31 | 931.20 | 0.00 | 0.00 | |
2021-09-30 | 948.73 | 0.00 | 0.00 | |
2021-06-30 | 838.74 | 0.00 | 0.00 | |
2021-03-31 | 877.32 | 0.00 | 0.00 | |
2020-12-31 | 836.13 | 0.00 | 0.00 | |
2020-09-30 | 867.26 | 0.00 | 0.00 | |
2020-06-30 | 752.11 | 0.00 | 0.00 | |
2020-03-31 | 1,078.66 | 0.00 | 0.00 | |
2019-12-31 | 624.78 | 0.00 | 0.00 | |
2019-09-30 | 552.14 | 0.00 | 0.00 | |
2019-06-30 | 562.83 | 0.00 | 0.00 | |
2019-03-31 | 390.50 | 0.00 | 0.00 | |
2018-12-31 | 144.43 | 0.00 | 0.00 | |
2018-09-30 | 108.44 | 0.00 | 0.00 | |
2018-06-30 | 56.74 | 0.00 | 0.00 | |
2018-03-31 | 52.14 | 0.00 | 0.00 | |
2017-12-31 | 28.21 | 0.00 | 0.00 | |
2017-09-30 | 10.47 | 0.00 | 0.00 | |