/*
$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 | 3,837.03 | 0.00 | 0.00 | |
2024-12-31 | 5,082.59 | 0.00 | 0.00 | |
2024-09-30 | 5,233.43 | 0.00 | 0.00 | |
2024-06-30 | 5,095.83 | 0.00 | 0.00 | |
2024-03-31 | 5,069.39 | 0.00 | 0.00 | |
2023-12-31 | 5,110.54 | 0.00 | 0.00 | |
2023-09-30 | 4,984.33 | 0.00 | 0.00 | |
2023-06-30 | 4,942.13 | 0.00 | 0.00 | |
2023-03-31 | 4,792.49 | 0.00 | 0.00 | |
2022-12-31 | 4,683.42 | 0.00 | 0.00 | |
2022-09-30 | 4,548.42 | 0.00 | 0.00 | |
2022-06-30 | 4,268.68 | 0.00 | 0.00 | |
2022-03-31 | 4,160.91 | 0.00 | 0.00 | |
2021-12-31 | 3,973.49 | 0.00 | 0.00 | |
2021-09-30 | 3,654.18 | 0.00 | 0.00 | |
2021-06-30 | 3,656.14 | 0.00 | 0.00 | |
2021-03-31 | 3,412.13 | 0.00 | 0.00 | |
2020-12-31 | 3,314.11 | 0.00 | 0.00 | |
2020-09-30 | 3,225.12 | 0.00 | 0.00 | |
2020-06-30 | 3,527.21 | 0.00 | 0.00 | |
2020-03-31 | 3,686.94 | 0.00 | 0.00 | |
2019-12-31 | 4,359.81 | 0.00 | 0.00 | |
2019-09-30 | 4,972.50 | 0.00 | 0.00 | |
2019-06-30 | 7,052.93 | 0.00 | 0.00 | |
2019-03-13 | 8,095.80 | 0.00 | 0.00 | |