/*
$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 | 4,544.29 | 0.00 | 0.00 | |
2024-12-31 | 4,544.17 | 0.00 | 0.00 | |
2024-09-30 | 4,552.05 | 0.00 | 0.00 | |
2024-06-30 | 4,560.02 | 0.00 | 0.00 | |
2024-03-31 | 4,568.25 | 0.00 | 0.00 | |
2023-12-31 | 11,794.30 | 0.00 | 0.00 | |
2023-09-30 | 7,305.83 | 0.00 | 0.00 | |
2023-06-30 | 7,333.30 | 0.00 | 0.00 | |
2023-03-31 | 7,741.37 | 0.00 | 0.00 | |
2022-12-31 | 11,871.57 | 0.00 | 0.00 | |
2022-09-30 | 16,989.49 | 0.00 | 0.00 | |
2022-06-30 | 16,982.46 | 0.00 | 0.00 | |
2022-03-31 | 21,431.80 | 0.00 | 0.00 | |
2021-12-31 | 33,080.64 | 0.00 | 0.00 | |
2021-09-30 | 34,396.07 | 0.00 | 0.00 | |
2021-06-30 | 35,875.67 | 0.00 | 0.00 | |
2021-03-31 | 36,552.26 | 0.00 | 0.00 | |
2020-12-31 | 36,474.80 | 0.00 | 0.00 | |
2020-09-30 | 40,202.69 | 0.00 | 0.00 | |
2020-06-30 | 34,559.84 | 0.00 | 0.00 | |
2020-03-31 | 194.44 | 0.00 | 0.00 | |
2019-12-31 | 95.48 | 0.00 | 0.00 | |
2019-09-30 | 148.57 | 0.00 | 0.00 | |
2019-06-30 | 210.54 | 0.00 | 0.00 | |
2019-03-31 | 227.78 | 0.00 | 0.00 | |
2018-12-31 | 106.11 | 0.00 | 0.00 | |
2018-09-30 | 9.70 | 0.00 | 0.00 | |
2018-06-30 | 8.29 | 0.00 | 0.00 | |
2018-03-31 | 31.00 | 0.00 | 0.00 | |
2018-01-24 | 30.91 | 0.00 | 0.00 | |