/*
$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 | 2,641.65 | 0.00 | 0.00 | |
2024-12-31 | 3,143.13 | 0.00 | 0.00 | |
2024-09-30 | 3,007.98 | 0.00 | 0.00 | |
2024-06-30 | 2,970.36 | 0.00 | 0.00 | |
2024-03-31 | 3,131.63 | 0.00 | 0.00 | |
2023-12-31 | 3,166.98 | 0.00 | 0.00 | |
2023-09-30 | 2,769.00 | 0.00 | 0.00 | |
2023-06-30 | 2,836.36 | 0.00 | 0.00 | |
2023-03-31 | 2,789.78 | 0.00 | 0.00 | |
2022-12-31 | 2,999.10 | 0.00 | 0.00 | |
2022-09-30 | 2,425.88 | 0.00 | 0.00 | |
2022-06-30 | 2,009.90 | 0.00 | 0.00 | |
2022-03-31 | 1,844.78 | 0.00 | 0.00 | |
2021-12-31 | 1,723.25 | 0.00 | 0.00 | |
2021-09-30 | 1,732.09 | 0.00 | 0.00 | |
2021-06-30 | 1,027.97 | 0.00 | 0.00 | |
2021-03-31 | 582.06 | 0.00 | 0.00 | |
2020-12-31 | 534.49 | 0.00 | 0.00 | |
2020-09-30 | 471.82 | 0.00 | 0.00 | |
2020-06-30 | 727.39 | 0.00 | 0.00 | |
2020-03-31 | 460.21 | 0.00 | 0.00 | |
2019-12-31 | 138.72 | 0.00 | 0.00 | |
2019-09-30 | 98.85 | 0.00 | 0.00 | |
2019-06-30 | 47.95 | 0.00 | 0.00 | |
2019-03-31 | 29.91 | 0.00 | 0.00 | |
2018-12-31 | 35.58 | 0.00 | 0.00 | |
2018-09-30 | 0.00 | 0.00 | 0.00 | |