/*
$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 | 80,613.49 | 0.00 | 0.00 | |
2024-12-31 | 55,231.85 | 0.00 | 0.00 | |
2024-09-30 | 60,806.49 | 0.00 | 0.00 | |
2024-06-30 | 74,457.28 | 0.00 | 0.00 | |
2024-03-31 | 26,372.59 | 0.00 | 0.00 | |
2023-12-31 | 14,018.04 | 0.00 | 0.00 | |
2023-09-30 | 10,675.65 | 0.00 | 0.00 | |
2023-06-30 | 10,526.60 | 0.00 | 0.00 | |
2023-03-31 | 40,513.54 | 0.00 | 0.00 | |
2022-12-31 | 49,924.45 | 0.00 | 0.00 | |
2022-09-30 | 49,916.44 | 0.00 | 0.00 | |
2022-06-30 | 49,916.52 | 0.00 | 0.00 | |
2022-03-31 | 49,916.54 | 0.00 | 0.00 | |
2021-12-31 | 49,916.55 | 0.00 | 0.00 | |
2021-09-30 | 49,916.58 | 0.00 | 0.00 | |
2021-06-30 | 49,916.60 | 0.00 | 0.00 | |
2021-03-31 | 49,916.60 | 0.00 | 0.00 | |
2020-12-31 | 49,916.61 | 0.00 | 0.00 | |
2020-09-30 | 49,916.38 | 0.00 | 0.00 | |
2020-06-30 | 49,916.40 | 0.00 | 0.00 | |
2020-03-31 | 49,916.40 | 0.00 | 0.00 | |
2019-12-31 | 49,916.40 | 0.00 | 0.00 | |
2019-09-02 | 20,000.23 | 0.00 | 0.00 | |