/*
$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 | 181,688.42 | 0.00 | 0.00 | |
2024-12-31 | 181,688.42 | 0.00 | 0.00 | |
2024-09-30 | 181,688.42 | 0.00 | 0.00 | |
2024-06-30 | 181,688.42 | 0.00 | 0.00 | |
2024-03-31 | 163,287.39 | 0.00 | 0.00 | |
2023-12-31 | 163,287.39 | 0.00 | 0.00 | |
2023-09-30 | 144,214.34 | 0.00 | 0.00 | |
2023-06-30 | 112,758.74 | 0.00 | 0.00 | |
2023-03-31 | 112,758.74 | 0.00 | 0.00 | |
2022-12-31 | 100,393.24 | 0.00 | 0.00 | |
2022-09-30 | 80,850.54 | 0.00 | 0.00 | |
2022-06-30 | 75,925.88 | 0.00 | 0.00 | |
2022-03-31 | 75,925.88 | 0.00 | 0.00 | |
2021-12-31 | 75,925.88 | 0.00 | 0.00 | |
2021-09-30 | 76,925.88 | 0.00 | 0.00 | |
2021-06-30 | 76,925.85 | 0.00 | 0.00 | |
2021-03-31 | 76,925.85 | 0.00 | 0.00 | |
2020-12-31 | 67,915.22 | 0.00 | 0.00 | |
2020-09-30 | 50,700.55 | 0.00 | 0.00 | |
2020-06-30 | 50,700.55 | 0.00 | 0.00 | |
2020-03-31 | 50,700.55 | 0.00 | 0.00 | |
2019-12-31 | 50,700.55 | 0.00 | 0.00 | |
2019-09-30 | 50,700.55 | 0.00 | 0.00 | |
2019-06-30 | 50,700.55 | 0.00 | 0.00 | |
2019-03-31 | 50,700.55 | 0.00 | 0.00 | |
2018-12-31 | 50,700.55 | 0.00 | 0.00 | |
2018-08-31 | 31,000.00 | 0.00 | 0.00 | |