/*
$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 |
2025-06-30 | 49,354.72 | 0.00 | 0.00 | |
2025-03-31 | 52,884.77 | 0.00 | 0.00 | |
2024-12-31 | 61,420.52 | 0.00 | 0.00 | |
2024-09-30 | 84,796.94 | 0.00 | 0.00 | |
2024-06-30 | 23,102.24 | 0.00 | 0.00 | |
2024-03-31 | 19,649.97 | 0.00 | 0.00 | |
2023-12-31 | 4,894.33 | 0.00 | 0.00 | |
2023-12-18 | 4,985.19 | 0.00 | 0.00 | |
2023-09-30 | 10,023.52 | 0.00 | 0.00 | |
2023-06-30 | 9,345.54 | 0.00 | 0.00 | |
2023-03-31 | 9,485.62 | 0.00 | 0.00 | |
2022-12-31 | 10,582.00 | 0.00 | 0.00 | |
2022-09-30 | 9,541.76 | 0.00 | 0.00 | |
2022-06-30 | 8,890.01 | 0.00 | 0.00 | |
2022-03-31 | 2,746.70 | 0.00 | 0.00 | |
2021-12-31 | 2,374.97 | 0.00 | 0.00 | |
2021-09-30 | 3,968.93 | 0.00 | 0.00 | |
2021-06-30 | 5,065.67 | 0.00 | 0.00 | |
2021-03-31 | 2,955.85 | 0.00 | 0.00 | |
2020-12-31 | 4,798.38 | 0.00 | 0.00 | |
2020-09-30 | 5,043.85 | 0.00 | 0.00 | |
2020-06-30 | 7,089.90 | 0.00 | 0.00 | |
2020-03-31 | 3,315.09 | 0.00 | 0.00 | |
2019-12-31 | 4,598.77 | 0.00 | 0.00 | |
2019-09-30 | 6,161.35 | 0.00 | 0.00 | |
2019-06-30 | 1,282.71 | 0.00 | 0.00 | |
2019-03-31 | 376.86 | 0.00 | 0.00 | |