/*
$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 | 10,390.73 | 0.00 | 0.00 | |
2025-03-31 | 10,774.83 | 0.00 | 0.00 | |
2024-12-31 | 11,307.33 | 0.00 | 0.00 | |
2024-09-30 | 11,771.47 | 0.00 | 0.00 | |
2024-06-30 | 13,847.47 | 0.00 | 0.00 | |
2024-03-31 | 15,525.07 | 0.00 | 0.00 | |
2023-12-31 | 16,124.93 | 0.00 | 0.00 | |
2023-09-30 | 17,153.24 | 0.00 | 0.00 | |
2023-06-30 | 19,195.95 | 0.00 | 0.00 | |
2023-03-31 | 18,158.94 | 0.00 | 0.00 | |
2022-12-31 | 17,670.25 | 0.00 | 0.00 | |
2022-09-30 | 21,235.15 | 0.00 | 0.00 | |
2022-06-30 | 22,352.55 | 0.00 | 0.00 | |
2022-03-31 | 24,985.22 | 0.00 | 0.00 | |
2021-12-31 | 26,499.14 | 0.00 | 0.00 | |
2021-09-30 | 30,526.58 | 0.00 | 0.00 | |
2021-06-30 | 36,731.70 | 0.00 | 0.00 | |
2021-03-31 | 32,560.33 | 0.00 | 0.00 | |
2020-12-31 | 26,016.70 | 0.00 | 0.00 | |
2020-09-30 | 16,379.17 | 0.00 | 0.00 | |
2020-06-30 | 15,157.18 | 0.00 | 0.00 | |
2020-03-31 | 14,879.07 | 0.00 | 0.00 | |
2019-12-31 | 10,623.90 | 0.00 | 0.00 | |
2019-09-30 | 15,332.77 | 0.00 | 0.00 | |
2019-06-30 | 16,598.23 | 0.00 | 0.00 | |
2019-03-31 | 15,242.56 | 0.00 | 0.00 | |
2018-12-31 | 18,923.68 | 0.00 | 0.00 | |
2018-09-30 | 24,914.84 | 0.00 | 0.00 | |
2018-06-30 | 18,135.56 | 0.00 | 0.00 | |
2018-03-31 | 20,389.22 | 0.00 | 0.00 | |
2017-12-31 | 16,193.02 | 0.00 | 0.00 | |
2017-09-30 | 15,237.92 | 0.00 | 0.00 | |
2017-06-30 | 11,893.56 | 0.00 | 0.00 | |
2017-03-31 | 7,294.37 | 0.00 | 0.00 | |
2016-12-31 | 5,436.46 | 0.00 | 0.00 | |
2016-09-12 | 3,780.76 | 0.00 | 0.00 | |
2016-09-05 | 3,780.76 | 0.00 | 0.00 | |
2016-09-02 | 378,076.30 | 0.00 | 0.00 | |