/*
$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 |
2025-01-22 | 200.25 | 0.00 | 0.00 | |
2024-12-31 | 22.93 | 0.00 | 0.00 | |
2024-09-30 | 10.67 | 0.00 | 0.00 | |
2024-06-30 | 7.50 | 0.00 | 0.00 | |
2024-03-31 | 20,599.46 | 0.00 | 0.00 | |
2023-12-31 | 2,089.87 | 0.00 | 0.00 | |
2023-09-30 | 1,666.16 | 0.00 | 0.00 | |
2023-06-30 | 48,598.26 | 0.00 | 0.00 | |
2023-03-31 | 22.09 | 0.00 | 0.00 | |
2022-12-31 | 91.26 | 0.00 | 0.00 | |
2022-09-30 | 13,208.10 | 0.00 | 0.00 | |
2022-06-30 | 15,127.99 | 0.00 | 0.00 | |
2022-03-31 | 19,460.79 | 0.00 | 0.00 | |
2021-12-31 | 27,017.70 | 0.00 | 0.00 | |
2021-09-30 | 33,773.63 | 0.00 | 0.00 | |
2021-06-30 | 26,353.95 | 0.00 | 0.00 | |
2021-03-31 | 2,488.39 | 0.00 | 0.00 | |
2020-12-31 | 11.35 | 0.00 | 0.00 | |
2020-09-30 | 17.41 | 0.00 | 0.00 | |
2020-06-30 | 1.14 | 0.00 | 0.00 | |
2020-03-31 | 0.03 | 0.00 | 0.00 | |
2019-12-31 | 649.30 | 0.00 | 0.00 | |
2019-09-30 | 0.03 | 0.00 | 0.00 | |
2019-06-30 | 0.03 | 0.00 | 0.00 | |
2019-03-31 | 0.03 | 0.00 | 0.00 | |
2018-12-31 | 0.03 | 0.00 | 0.00 | |
2018-09-30 | 0.03 | 0.00 | 0.00 | |
2018-06-30 | 0.03 | 0.00 | 0.00 | |
2018-03-31 | 0.02 | 0.00 | 0.00 | |
2017-12-31 | 0.21 | 0.00 | 0.00 | |
2017-09-30 | 0.21 | 0.00 | 0.00 | |
2017-06-30 | 0.01 | 0.00 | 0.00 | |
2017-03-31 | 0.01 | 0.00 | 0.00 | |
2016-12-31 | 7.75 | 0.00 | 0.00 | |
2016-09-30 | 7.78 | 0.00 | 0.00 | |
2016-06-30 | 105.34 | 0.00 | 0.00 | |
2016-03-31 | 5,039.72 | 0.00 | 0.00 | |
2015-12-31 | 111,514.59 | 0.00 | 0.00 | |