/*
$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 |
2024-06-19 | 1,237.29 | 0.00 | 0.00 | |
2024-06-05 | 1,305.31 | 0.00 | 0.00 | |
2024-03-31 | 2,007.09 | 0.00 | 0.00 | |
2023-12-31 | 2,303.73 | 0.00 | 0.00 | |
2023-09-30 | 2,329.23 | 0.00 | 0.00 | |
2023-06-30 | 2,592.86 | 0.00 | 0.00 | |
2023-03-31 | 5,392.71 | 0.00 | 0.00 | |
2022-12-31 | 5,395.31 | 0.00 | 0.00 | |
2022-09-30 | 5,462.73 | 0.00 | 0.00 | |
2022-06-30 | 5,285.72 | 0.00 | 0.00 | |
2022-03-31 | 6,483.13 | 0.00 | 0.00 | |
2021-12-31 | 8,717.74 | 0.00 | 0.00 | |
2021-09-30 | 9,761.42 | 0.00 | 0.00 | |
2021-06-30 | 8,554.35 | 0.00 | 0.00 | |
2021-03-31 | 6,493.39 | 0.00 | 0.00 | |
2020-12-31 | 8,565.63 | 0.00 | 0.00 | |
2020-12-01 | 8,987.11 | 0.00 | 0.00 | |
2020-09-30 | 8,983.34 | 0.00 | 0.00 | |
2020-07-07 | 11,467.50 | 0.00 | 0.00 | |
2020-06-30 | 7,519.66 | 0.00 | 0.00 | |
2020-03-31 | 9,679.60 | 0.00 | 0.00 | |
2019-12-31 | 9,664.53 | 0.00 | 0.00 | |
2019-11-29 | 12,492.22 | 0.00 | 0.00 | |
2019-09-30 | 14,438.88 | 0.00 | 0.00 | |
2019-06-30 | 9,241.57 | 0.00 | 0.00 | |
2019-03-31 | 1,117.87 | 0.00 | 0.00 | |
2018-12-31 | 1,384.49 | 0.00 | 0.00 | |
2018-11-30 | 1,363.62 | 0.00 | 0.00 | |
2018-09-30 | 1,167.75 | 0.00 | 0.00 | |
2018-06-30 | 2,125.42 | 0.00 | 0.00 | |
2018-03-31 | 6,963.65 | 0.00 | 0.00 | |
2017-12-31 | 6,850.52 | 0.00 | 0.00 | |
2017-11-30 | 6,915.34 | 0.00 | 0.00 | |
2017-09-30 | 6,760.04 | 0.00 | 0.00 | |
2017-06-30 | 7,712.06 | 0.00 | 0.00 | |
2017-03-31 | 7,512.87 | 0.00 | 0.00 | |
2016-12-31 | 1,466.00 | 0.00 | 0.00 | |
2016-11-30 | 1,300.78 | 0.00 | 0.00 | |
2016-09-30 | 1,246.25 | 0.00 | 0.00 | |
2016-06-30 | 1,336.69 | 0.00 | 0.00 | |
2016-03-31 | 1,658.45 | 0.00 | 0.00 | |
2015-12-31 | 1,836.82 | 0.00 | 0.00 | |
2015-08-13 | 25,732.54 | 0.00 | 0.00 | |