/*
$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 | 1,470.09 | 0.00 | 0.00 | |
2024-12-31 | 4,574.60 | 0.00 | 0.00 | |
2024-09-30 | 314.02 | 0.00 | 0.00 | |
2024-06-30 | 5,727.02 | 0.00 | 0.00 | |
2024-03-31 | 29.12 | 0.00 | 0.00 | |
2023-12-31 | 18.29 | 0.00 | 0.00 | |
2023-09-30 | 38.82 | 0.00 | 0.00 | |
2023-06-30 | 20.41 | 0.00 | 0.00 | |
2023-03-31 | 20.44 | 0.00 | 0.00 | |
2022-12-31 | 20.63 | 0.00 | 0.00 | |
2022-09-30 | 20.64 | 0.00 | 0.00 | |
2022-06-30 | 21.13 | 0.00 | 0.00 | |
2022-03-31 | 22.76 | 0.00 | 0.00 | |
2021-12-31 | 1,752.71 | 0.00 | 0.00 | |
2021-09-30 | 4,791.70 | 0.00 | 0.00 | |
2021-06-30 | 4,797.91 | 0.00 | 0.00 | |
2021-03-31 | 15.40 | 0.00 | 0.00 | |
2020-12-31 | 10.68 | 0.00 | 0.00 | |
2020-09-30 | 12.06 | 0.00 | 0.00 | |
2020-06-30 | 12.22 | 0.00 | 0.00 | |
2020-03-31 | 57.13 | 0.00 | 0.00 | |
2019-12-31 | 361.99 | 0.00 | 0.00 | |
2019-09-30 | 47.05 | 0.00 | 0.00 | |
2019-06-30 | 54.71 | 0.00 | 0.00 | |
2019-03-31 | 660.39 | 0.00 | 0.00 | |
2018-12-31 | 14,158.78 | 0.00 | 0.00 | |
2018-09-30 | 2,202.74 | 0.00 | 0.00 | |
2018-06-30 | 2,206.33 | 0.00 | 0.00 | |
2018-03-31 | 2,213.08 | 0.00 | 0.00 | |
2017-12-31 | 10,698.59 | 0.00 | 0.00 | |
2017-11-28 | 34,822.17 | 0.00 | 0.00 | |