/*
$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 | 2,323.29 | 0.00 | 0.00 | |
2025-03-31 | 2,373.16 | 0.00 | 0.00 | |
2024-12-31 | 2,553.26 | 0.00 | 0.00 | |
2024-09-30 | 2,808.75 | 0.00 | 0.00 | |
2024-06-30 | 3,088.98 | 0.00 | 0.00 | |
2024-03-31 | 3,194.45 | 0.00 | 0.00 | |
2023-12-31 | 3,603.17 | 0.00 | 0.00 | |
2023-09-30 | 3,803.03 | 0.00 | 0.00 | |
2023-06-30 | 4,304.65 | 0.00 | 0.00 | |
2023-03-31 | 5,341.82 | 0.00 | 0.00 | |
2022-12-31 | 5,436.03 | 0.00 | 0.00 | |
2022-09-30 | 5,725.70 | 0.00 | 0.00 | |
2022-06-30 | 5,870.46 | 0.00 | 0.00 | |
2022-03-31 | 5,866.95 | 0.00 | 0.00 | |
2021-12-31 | 5,568.15 | 0.00 | 0.00 | |
2021-09-30 | 4,962.64 | 0.00 | 0.00 | |
2021-06-30 | 2,329.96 | 0.00 | 0.00 | |
2021-03-31 | 2,149.12 | 0.00 | 0.00 | |
2020-12-31 | 2,150.07 | 0.00 | 0.00 | |
2020-09-30 | 2,560.88 | 0.00 | 0.00 | |
2020-06-30 | 1,633.85 | 0.00 | 0.00 | |
2020-03-31 | 1,303.13 | 0.00 | 0.00 | |
2019-12-31 | 949.77 | 0.00 | 0.00 | |
2019-09-30 | 962.07 | 0.00 | 0.00 | |
2019-06-30 | 851.38 | 0.00 | 0.00 | |
2019-03-31 | 1,021.41 | 0.00 | 0.00 | |
2018-12-31 | 877.37 | 0.00 | 0.00 | |
2018-09-30 | 879.45 | 0.00 | 0.00 | |
2018-06-30 | 859.03 | 0.00 | 0.00 | |
2018-03-31 | 914.07 | 0.00 | 0.00 | |
2017-12-31 | 954.42 | 0.00 | 0.00 | |
2017-09-30 | 612.41 | 0.00 | 0.00 | |
2017-06-30 | 30.59 | 0.00 | 0.00 | |
2017-03-31 | 14.72 | 0.00 | 0.00 | |
2016-12-31 | 14.72 | 0.00 | 0.00 | |
2016-09-30 | 23.14 | 0.00 | 0.00 | |
2016-06-30 | 88.31 | 0.00 | 0.00 | |
2016-03-31 | 0.79 | 0.00 | 0.00 | |