/*
$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 | 907,637.29 | 0.00 | 0.00 | |
2025-03-31 | 519,918.92 | 0.00 | 0.00 | |
2024-12-31 | 527,796.45 | 0.00 | 0.00 | |
2024-09-30 | 481,670.34 | 0.00 | 0.00 | |
2024-06-30 | 675,855.59 | 0.00 | 0.00 | |
2024-03-31 | 758,589.35 | 0.00 | 0.00 | |
2023-12-31 | 758,717.79 | 0.00 | 0.00 | |
2023-09-30 | 847,941.01 | 0.00 | 0.00 | |
2023-06-30 | 797,808.10 | 0.00 | 0.00 | |
2023-03-31 | 716,158.18 | 0.00 | 0.00 | |
2022-12-31 | 616,171.06 | 0.00 | 0.00 | |
2022-09-30 | 910,871.12 | 0.00 | 0.00 | |
2022-06-30 | 685,333.57 | 0.00 | 0.00 | |
2022-03-31 | 449,891.58 | 0.00 | 0.00 | |
2021-12-31 | 340,691.93 | 0.00 | 0.00 | |
2021-09-30 | 55,496.36 | 0.00 | 0.00 | |
2021-06-30 | 25,436.09 | 0.00 | 0.00 | |
2021-03-31 | 10,538.47 | 0.00 | 0.00 | |
2020-12-31 | 5,256.54 | 0.00 | 0.00 | |
2020-09-30 | 102,439.01 | 0.00 | 0.00 | |
2020-06-30 | 197,160.22 | 0.00 | 0.00 | |
2020-03-31 | 163,490.28 | 0.00 | 0.00 | |
2019-12-31 | 172,918.18 | 0.00 | 0.00 | |
2019-09-30 | 135,600.70 | 0.00 | 0.00 | |
2019-06-30 | 46,601.81 | 0.00 | 0.00 | |
2019-03-12 | 35,064.36 | 0.00 | 0.00 | |