/*
$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 | 2,165.26 | 0.00 | 0.00 | |
2024-12-31 | 3,726.68 | 0.00 | 0.00 | |
2024-09-30 | 6,263.26 | 0.00 | 0.00 | |
2024-06-30 | 5,618.11 | 0.00 | 0.00 | |
2024-03-31 | 5,677.57 | 0.00 | 0.00 | |
2023-12-31 | 4,798.95 | 0.00 | 0.00 | |
2023-09-30 | 5,554.69 | 0.00 | 0.00 | |
2023-06-30 | 7,479.63 | 0.00 | 0.00 | |
2023-03-31 | 11,428.33 | 0.00 | 0.00 | |
2022-12-31 | 13,663.17 | 0.00 | 0.00 | |
2022-09-30 | 14,780.60 | 0.00 | 0.00 | |
2022-06-30 | 11,425.23 | 0.00 | 0.00 | |
2022-03-31 | 8,682.11 | 0.00 | 0.00 | |
2021-12-31 | 9,326.19 | 0.00 | 0.00 | |
2021-09-30 | 7,747.65 | 0.00 | 0.00 | |
2021-06-30 | 19,493.20 | 0.00 | 0.00 | |
2021-03-31 | 19,106.19 | 0.00 | 0.00 | |
2020-12-31 | 8,881.84 | 0.00 | 0.00 | |
2020-09-30 | 11,602.45 | 0.00 | 0.00 | |
2020-06-30 | 10,278.23 | 0.00 | 0.00 | |
2020-03-31 | 10,112.61 | 0.00 | 0.00 | |
2019-12-31 | 9,919.26 | 0.00 | 0.00 | |
2019-09-30 | 10,085.08 | 0.00 | 0.00 | |
2019-06-30 | 9,972.28 | 0.00 | 0.00 | |
2019-03-31 | 10,526.30 | 0.00 | 0.00 | |
2018-12-31 | 11,854.09 | 0.00 | 0.00 | |
2018-09-30 | 13.17 | 0.00 | 0.00 | |
2018-06-30 | 1.84 | 0.00 | 0.00 | |