/*
$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 | 115,179.57 | 0.00 | 0.00 | |
2024-12-31 | 95,064.33 | 0.00 | 0.00 | |
2024-09-30 | 177,757.51 | 0.00 | 0.00 | |
2024-06-30 | 156,208.01 | 0.00 | 0.00 | |
2024-03-31 | 54,053.41 | 0.00 | 0.00 | |
2023-12-31 | 18,745.45 | 0.00 | 0.00 | |
2023-09-30 | 12,018.57 | 0.00 | 0.00 | |
2023-06-30 | 14,237.93 | 0.00 | 0.00 | |
2023-03-31 | 7,848.66 | 0.00 | 0.00 | |
2022-12-31 | 6,457.39 | 0.00 | 0.00 | |
2022-09-30 | 23,553.41 | 0.00 | 0.00 | |
2022-06-30 | 10,568.53 | 0.00 | 0.00 | |
2022-03-31 | 4,173.61 | 0.00 | 0.00 | |
2021-12-31 | 3,482.96 | 0.00 | 0.00 | |
2021-09-30 | 2,451.55 | 0.00 | 0.00 | |
2021-06-30 | 462.97 | 0.00 | 0.00 | |
2021-03-31 | 305.82 | 0.00 | 0.00 | |
2020-12-31 | 55.65 | 0.00 | 0.00 | |
2020-09-30 | 103.72 | 0.00 | 0.00 | |
2020-06-30 | 17.10 | 0.00 | 0.00 | |
2020-03-31 | 9,507.43 | 0.00 | 0.00 | |
2019-12-31 | 10,481.96 | 0.00 | 0.00 | |
2019-09-30 | 1,022.00 | 0.00 | 0.00 | |
2019-06-30 | 2,078.51 | 0.00 | 0.00 | |
2019-03-31 | 3,097.54 | 0.00 | 0.00 | |
2018-12-31 | 20,768.38 | 0.00 | 0.00 | |
2018-09-30 | 6,065.09 | 0.00 | 0.00 | |
2018-06-30 | 5,982.62 | 0.00 | 0.00 | |
2018-03-26 | 21,202.20 | 0.00 | 0.00 | |