/*
$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 | 57,241.91 | 0.00 | 0.00 | |
2024-12-31 | 98,134.95 | 0.00 | 0.00 | |
2024-09-30 | 178,613.59 | 0.00 | 0.00 | |
2024-06-30 | 212,958.50 | 0.00 | 0.00 | |
2024-03-31 | 156,604.48 | 0.00 | 0.00 | |
2023-12-31 | 261,640.31 | 0.00 | 0.00 | |
2023-09-30 | 45,291.16 | 0.00 | 0.00 | |
2023-06-30 | 75,895.40 | 0.00 | 0.00 | |
2023-03-31 | 11,785.75 | 0.00 | 0.00 | |
2022-12-31 | 12,116.97 | 0.00 | 0.00 | |
2022-09-30 | 11,532.38 | 0.00 | 0.00 | |
2022-06-30 | 12,642.17 | 0.00 | 0.00 | |
2022-03-31 | 13,580.49 | 0.00 | 0.00 | |
2021-12-31 | 15,837.03 | 0.00 | 0.00 | |
2021-09-30 | 16,956.98 | 0.00 | 0.00 | |
2021-06-30 | 18,832.70 | 0.00 | 0.00 | |
2021-03-31 | 23,177.63 | 0.00 | 0.00 | |
2020-12-31 | 101,352.09 | 0.00 | 0.00 | |
2020-09-30 | 58,000.38 | 0.00 | 0.00 | |
2020-06-30 | 134,594.73 | 0.00 | 0.00 | |
2020-03-31 | 133,315.63 | 0.00 | 0.00 | |
2019-12-31 | 58,146.81 | 0.00 | 0.00 | |
2019-09-30 | 6,875.64 | 0.00 | 0.00 | |
2019-06-30 | 16,729.52 | 0.00 | 0.00 | |
2019-05-30 | 16,729.52 | 0.00 | 0.00 | |