/*
$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 | 34,408.85 | 0.00 | 0.00 | |
2025-03-31 | 34,415.99 | 0.00 | 0.00 | |
2024-12-31 | 34,423.27 | 0.00 | 0.00 | |
2024-09-30 | 34,469.29 | 0.00 | 0.00 | |
2024-06-30 | 34,495.57 | 0.00 | 0.00 | |
2024-03-31 | 34,499.93 | 0.00 | 0.00 | |
2023-12-31 | 34,507.28 | 0.00 | 0.00 | |
2023-09-30 | 34,512.00 | 0.00 | 0.00 | |
2023-06-30 | 34,538.19 | 0.00 | 0.00 | |
2023-03-31 | 34,555.76 | 0.00 | 0.00 | |
2022-12-31 | 34,516.68 | 0.00 | 0.00 | |
2022-09-30 | 45,078.34 | 0.00 | 0.00 | |
2022-06-30 | 45,074.55 | 0.00 | 0.00 | |
2022-03-31 | 47,227.40 | 0.00 | 0.00 | |
2021-12-31 | 47,213.90 | 0.00 | 0.00 | |
2021-09-30 | 47,270.69 | 0.00 | 0.00 | |
2021-06-30 | 47,242.74 | 0.00 | 0.00 | |
2021-03-31 | 42,522.40 | 0.00 | 0.00 | |
2020-12-31 | 9,113.89 | 0.00 | 0.00 | |
2020-09-30 | 4,145.12 | 0.00 | 0.00 | |
2020-06-30 | 4,194.34 | 0.00 | 0.00 | |
2020-03-31 | 4,235.15 | 0.00 | 0.00 | |
2019-12-31 | 4,433.79 | 0.00 | 0.00 | |
2019-09-30 | 4,473.21 | 0.00 | 0.00 | |
2019-06-30 | 4,645.88 | 0.00 | 0.00 | |
2019-03-31 | 4,903.46 | 0.00 | 0.00 | |
2018-12-31 | 2,427.71 | 0.00 | 0.00 | |
2018-09-30 | 2,840.34 | 0.00 | 0.00 | |
2018-06-30 | 4,618.04 | 0.00 | 0.00 | |
2018-02-06 | 5,845.31 | 0.00 | 0.00 | |