/*
$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 |
2025-06-30 | 44,241.86 | 0.00 | 0.00 | |
2025-03-31 | 22,260.17 | 0.00 | 0.00 | |
2024-12-31 | 6,920.51 | 0.00 | 0.00 | |
2024-09-30 | 5,127.81 | 0.00 | 0.00 | |
2024-06-30 | 5,076.35 | 0.00 | 0.00 | |
2024-03-31 | 5,318.69 | 0.00 | 0.00 | |
2023-12-31 | 5,944.09 | 0.00 | 0.00 | |
2023-09-30 | 4,004.57 | 0.00 | 0.00 | |
2023-06-30 | 891.80 | 0.00 | 0.00 | |
2023-03-31 | 1,820.87 | 0.00 | 0.00 | |
2022-12-31 | 8,262.17 | 0.00 | 0.00 | |
2022-09-30 | 9,358.02 | 0.00 | 0.00 | |
2022-06-30 | 12,466.44 | 0.00 | 0.00 | |
2022-03-31 | 13,811.36 | 0.00 | 0.00 | |
2021-12-31 | 12,820.33 | 0.00 | 0.00 | |
2021-09-30 | 14,926.30 | 0.00 | 0.00 | |
2021-06-30 | 17,756.80 | 0.00 | 0.00 | |
2021-03-31 | 21,315.68 | 0.00 | 0.00 | |
2020-12-31 | 22,363.94 | 0.00 | 0.00 | |
2020-09-30 | 20,917.57 | 0.00 | 0.00 | |
2020-06-30 | 25,291.26 | 0.00 | 0.00 | |
2020-03-31 | 23,412.82 | 0.00 | 0.00 | |
2019-12-31 | 20,824.52 | 0.00 | 0.00 | |
2019-09-30 | 17,480.11 | 0.00 | 0.00 | |
2019-06-30 | 9,389.54 | 0.00 | 0.00 | |
2019-03-31 | 4,610.88 | 0.00 | 0.00 | |
2018-12-31 | 5,485.08 | 0.00 | 0.00 | |
2018-09-30 | 5,677.63 | 0.00 | 0.00 | |
2018-06-30 | 5,931.70 | 0.00 | 0.00 | |
2018-03-21 | 23,736.84 | 0.00 | 0.00 | |