/*
$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 | 17,097.82 | 0.00 | 0.00 | |
2025-03-31 | 17,011.96 | 0.00 | 0.00 | |
2024-12-31 | 10,763.45 | 0.00 | 0.00 | |
2024-09-30 | 10,763.45 | 0.00 | 0.00 | |
2024-06-30 | 11,213.45 | 0.00 | 0.00 | |
2024-03-31 | 12,526.96 | 0.00 | 0.00 | |
2023-12-31 | 11,808.18 | 0.00 | 0.00 | |
2023-09-30 | 10,454.61 | 0.00 | 0.00 | |
2023-06-30 | 9,095.41 | 0.00 | 0.00 | |
2023-03-31 | 7,280.27 | 0.00 | 0.00 | |
2022-12-31 | 6,004.19 | 0.00 | 0.00 | |
2022-09-30 | 4,617.31 | 0.00 | 0.00 | |
2022-06-30 | 4,617.31 | 0.00 | 0.00 | |
2022-03-31 | 4,617.31 | 0.00 | 0.00 | |
2021-12-31 | 4,617.31 | 0.00 | 0.00 | |
2021-09-30 | 3,203.39 | 0.00 | 0.00 | |
2021-06-30 | 2,252.65 | 0.00 | 0.00 | |
2021-03-31 | 3,252.65 | 0.00 | 0.00 | |
2020-12-31 | 2,962.81 | 0.00 | 0.00 | |
2020-09-30 | 2,477.39 | 0.00 | 0.00 | |
2020-06-30 | 1,601.10 | 0.00 | 0.00 | |
2020-03-31 | 1,404.84 | 0.00 | 0.00 | |
2019-12-31 | 1,404.84 | 0.00 | 0.00 | |
2019-08-15 | 210.00 | 0.00 | 0.00 | |
2019-08-14 | 21,000.00 | 0.00 | 0.00 | |