/*
$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 | 30,887.25 | 0.00 | 0.00 | |
2024-12-31 | 32,175.97 | 0.00 | 0.00 | |
2024-09-30 | 33,719.81 | 0.00 | 0.00 | |
2024-06-30 | 43,216.01 | 0.00 | 0.00 | |
2024-03-31 | 40,775.03 | 0.00 | 0.00 | |
2023-12-31 | 41,822.32 | 0.00 | 0.00 | |
2023-09-30 | 42,639.51 | 0.00 | 0.00 | |
2023-06-30 | 46,401.26 | 0.00 | 0.00 | |
2023-03-31 | 51,476.20 | 0.00 | 0.00 | |
2022-12-31 | 49,738.09 | 0.00 | 0.00 | |
2022-09-30 | 43,812.46 | 0.00 | 0.00 | |
2022-06-30 | 43,065.64 | 0.00 | 0.00 | |
2022-03-31 | 43,943.60 | 0.00 | 0.00 | |
2021-12-31 | 45,037.55 | 0.00 | 0.00 | |
2021-09-30 | 41,598.80 | 0.00 | 0.00 | |
2021-06-30 | 48,637.06 | 0.00 | 0.00 | |
2021-03-31 | 54,204.63 | 0.00 | 0.00 | |
2020-12-31 | 66,127.18 | 0.00 | 0.00 | |
2020-09-30 | 71,681.85 | 0.00 | 0.00 | |
2020-06-30 | 66,582.26 | 0.00 | 0.00 | |
2020-03-31 | 58,271.40 | 0.00 | 0.00 | |
2019-12-31 | 66,631.17 | 0.00 | 0.00 | |
2019-09-30 | 79,082.86 | 0.00 | 0.00 | |
2019-06-30 | 193,135.83 | 0.00 | 0.00 | |
2019-03-12 | 211,308.33 | 0.00 | 0.00 | |