/*
$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 | 9,322.54 | 0.00 | 0.00 | |
2025-03-31 | 11,738.34 | 0.00 | 0.00 | |
2024-12-31 | 13,867.24 | 0.00 | 0.00 | |
2024-09-30 | 16,744.48 | 0.00 | 0.00 | |
2024-06-30 | 18,535.13 | 0.00 | 0.00 | |
2024-03-31 | 34,498.49 | 0.00 | 0.00 | |
2023-12-31 | 26,050.74 | 0.00 | 0.00 | |
2023-09-30 | 30,896.00 | 0.00 | 0.00 | |
2023-06-30 | 35,477.12 | 0.00 | 0.00 | |
2023-03-31 | 39,299.50 | 0.00 | 0.00 | |
2022-12-31 | 64,062.91 | 0.00 | 0.00 | |
2022-09-30 | 105,891.37 | 0.00 | 0.00 | |
2022-06-30 | 193,805.97 | 0.00 | 0.00 | |
2022-03-31 | 214,897.15 | 0.00 | 0.00 | |
2021-12-31 | 169,833.56 | 0.00 | 0.00 | |
2021-09-30 | 61,194.49 | 0.00 | 0.00 | |
2021-06-30 | 8,792.39 | 0.00 | 0.00 | |
2021-03-31 | 17,326.25 | 0.00 | 0.00 | |
2020-12-31 | 8,464.24 | 0.00 | 0.00 | |
2020-09-30 | 10,548.27 | 0.00 | 0.00 | |
2020-06-30 | 11,956.37 | 0.00 | 0.00 | |
2020-03-31 | 11,884.76 | 0.00 | 0.00 | |
2019-12-31 | 12,290.93 | 0.00 | 0.00 | |
2019-09-30 | 13,766.74 | 0.00 | 0.00 | |
2019-06-30 | 12,230.43 | 0.00 | 0.00 | |
2019-03-31 | 21.82 | 0.00 | 0.00 | |
2018-12-31 | 11.75 | 0.00 | 0.00 | |
2018-09-30 | 10.40 | 0.00 | 0.00 | |
2018-06-30 | 12.50 | 0.00 | 0.00 | |
2018-03-31 | 7,082.20 | 0.00 | 0.00 | |
2017-12-31 | 15,988.31 | 0.00 | 0.00 | |
2017-09-30 | 11,533.80 | 0.00 | 0.00 | |
2017-06-30 | 9,496.89 | 0.00 | 0.00 | |
2017-03-31 | 15,313.10 | 0.00 | 0.00 | |
2016-12-31 | 17,985.35 | 0.00 | 0.00 | |
2016-09-30 | 34,664.86 | 0.00 | 0.00 | |
2016-06-30 | 2,996.99 | 0.00 | 0.00 | |
2016-03-31 | 57,198.63 | 0.00 | 0.00 | |
2015-12-31 | 224,599.86 | 0.00 | 0.00 | |