/*
$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 | 26,018.32 | 0.00 | 0.00 | |
2024-12-31 | 26,802.81 | 0.00 | 0.00 | |
2024-09-30 | 27,534.41 | 0.00 | 0.00 | |
2024-06-30 | 27,874.10 | 0.00 | 0.00 | |
2024-03-31 | 28,553.01 | 0.00 | 0.00 | |
2023-12-31 | 29,051.97 | 0.00 | 0.00 | |
2023-09-30 | 30,796.40 | 0.00 | 0.00 | |
2023-06-30 | 30,703.70 | 0.00 | 0.00 | |
2023-03-31 | 33,980.72 | 0.00 | 0.00 | |
2022-12-31 | 33,606.32 | 0.00 | 0.00 | |
2022-09-30 | 32,171.07 | 0.00 | 0.00 | |
2022-06-30 | 33,409.18 | 0.00 | 0.00 | |
2022-03-31 | 33,915.01 | 0.00 | 0.00 | |
2021-12-31 | 34,222.59 | 0.00 | 0.00 | |
2021-09-30 | 32,628.62 | 0.00 | 0.00 | |
2021-06-30 | 36,958.87 | 0.00 | 0.00 | |
2021-03-31 | 47,065.94 | 0.00 | 0.00 | |
2020-12-31 | 69,494.66 | 0.00 | 0.00 | |
2020-09-30 | 100,872.16 | 0.00 | 0.00 | |
2020-06-30 | 174,876.16 | 0.00 | 0.00 | |
2020-03-31 | 171,058.33 | 0.00 | 0.00 | |
2019-12-31 | 10,211.18 | 0.00 | 0.00 | |
2019-09-30 | 722.91 | 0.00 | 0.00 | |
2019-06-30 | 1,080.35 | 0.00 | 0.00 | |
2019-03-31 | 1,411.67 | 0.00 | 0.00 | |
2018-12-31 | 7,913.12 | 0.00 | 0.00 | |
2018-11-22 | 23,406.01 | 0.00 | 0.00 | |