/*
$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 | 31,911.56 | 0.00 | 0.00 | |
2024-12-31 | 39,001.78 | 0.00 | 0.00 | |
2024-09-30 | 62,481.40 | 0.00 | 0.00 | |
2024-06-30 | 66,081.06 | 0.00 | 0.00 | |
2024-03-31 | 81,407.84 | 0.00 | 0.00 | |
2023-12-31 | 88,556.09 | 0.00 | 0.00 | |
2023-09-30 | 87,136.70 | 0.00 | 0.00 | |
2023-06-30 | 83,607.26 | 0.00 | 0.00 | |
2023-03-31 | 81,770.74 | 0.00 | 0.00 | |
2022-12-31 | 75,850.71 | 0.00 | 0.00 | |
2022-09-30 | 91,045.92 | 0.00 | 0.00 | |
2022-06-30 | 88,630.87 | 0.00 | 0.00 | |
2022-03-31 | 102,050.66 | 0.00 | 0.00 | |
2021-12-31 | 98,527.17 | 0.00 | 0.00 | |
2021-09-30 | 94,918.28 | 0.00 | 0.00 | |
2021-06-30 | 82,055.64 | 0.00 | 0.00 | |
2021-03-31 | 118,815.88 | 0.00 | 0.00 | |
2020-12-31 | 208,222.91 | 0.00 | 0.00 | |
2020-09-30 | 270,949.33 | 0.00 | 0.00 | |
2020-06-30 | 293,869.79 | 0.00 | 0.00 | |
2020-03-31 | 269,012.41 | 0.00 | 0.00 | |
2019-12-31 | 120,523.86 | 0.00 | 0.00 | |
2019-09-30 | 68,313.17 | 0.00 | 0.00 | |
2019-06-30 | 85,721.78 | 0.00 | 0.00 | |
2019-03-31 | 110,016.76 | 0.00 | 0.00 | |
2018-12-31 | 104,417.34 | 0.00 | 0.00 | |
2018-09-30 | 124,111.02 | 0.00 | 0.00 | |
2018-06-30 | 98,608.50 | 0.00 | 0.00 | |
2018-03-31 | 91,787.91 | 0.00 | 0.00 | |
2017-12-31 | 98,149.61 | 0.00 | 0.00 | |
2017-09-30 | 118,634.73 | 0.00 | 0.00 | |
2017-06-30 | 135,958.69 | 0.00 | 0.00 | |
2017-03-31 | 147,543.22 | 0.00 | 0.00 | |
2016-12-31 | 154,791.17 | 0.00 | 0.00 | |
2016-08-16 | 220,006.28 | 0.00 | 0.00 | |