/*
$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 | 17,835.81 | 0.00 | 0.00 | |
2024-12-31 | 17,894.37 | 0.00 | 0.00 | |
2024-09-30 | 25,110.47 | 0.00 | 0.00 | |
2024-06-30 | 17,566.63 | 0.00 | 0.00 | |
2024-03-31 | 17,789.24 | 0.00 | 0.00 | |
2023-12-31 | 14,476.76 | 0.00 | 0.00 | |
2023-09-30 | 14,595.19 | 0.00 | 0.00 | |
2023-06-30 | 9,593.97 | 0.00 | 0.00 | |
2023-03-31 | 19,105.66 | 0.00 | 0.00 | |
2022-12-31 | 22,182.39 | 0.00 | 0.00 | |
2022-09-30 | 5,938.85 | 0.00 | 0.00 | |
2022-06-30 | 5,932.84 | 0.00 | 0.00 | |
2022-03-31 | 6,259.03 | 0.00 | 0.00 | |
2021-12-31 | 10,302.16 | 0.00 | 0.00 | |
2021-09-30 | 4,668.22 | 0.00 | 0.00 | |
2021-06-30 | 2,194.41 | 0.00 | 0.00 | |
2021-03-31 | 2,392.38 | 0.00 | 0.00 | |
2020-12-31 | 1,466.36 | 0.00 | 0.00 | |
2020-09-30 | 889.20 | 0.00 | 0.00 | |
2020-06-30 | 1,054.73 | 0.00 | 0.00 | |
2020-03-31 | 1,241.47 | 0.00 | 0.00 | |
2019-12-31 | 173.71 | 0.00 | 0.00 | |
2019-09-30 | 178.78 | 0.00 | 0.00 | |
2019-06-30 | 116.34 | 0.00 | 0.00 | |
2019-03-31 | 132.81 | 0.00 | 0.00 | |
2018-12-31 | 61.47 | 0.00 | 0.00 | |
2018-09-30 | 60.73 | 0.00 | 0.00 | |
2018-06-30 | 65.37 | 0.00 | 0.00 | |
2018-03-31 | 61.65 | 0.00 | 0.00 | |
2017-12-31 | 13.34 | 0.00 | 0.00 | |