/*
$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 | 5,371.80 | 0.00 | 0.00 | |
2025-03-31 | 3,827.19 | 0.00 | 0.00 | |
2024-12-31 | 3,916.00 | 0.00 | 0.00 | |
2024-09-30 | 3,993.95 | 0.00 | 0.00 | |
2024-06-30 | 4,798.74 | 0.00 | 0.00 | |
2024-03-31 | 4,781.14 | 0.00 | 0.00 | |
2023-12-31 | 4,931.81 | 0.00 | 0.00 | |
2023-09-30 | 3,198.99 | 0.00 | 0.00 | |
2023-06-30 | 2,726.63 | 0.00 | 0.00 | |
2023-03-31 | 2,781.66 | 0.00 | 0.00 | |
2022-12-31 | 2,778.54 | 0.00 | 0.00 | |
2022-09-30 | 2,787.76 | 0.00 | 0.00 | |
2022-06-30 | 2,899.26 | 0.00 | 0.00 | |
2022-03-31 | 3,126.46 | 0.00 | 0.00 | |
2021-12-31 | 6,380.14 | 0.00 | 0.00 | |
2021-09-30 | 6,572.47 | 0.00 | 0.00 | |
2021-06-30 | 5,372.55 | 0.00 | 0.00 | |
2021-03-31 | 5,831.77 | 0.00 | 0.00 | |
2020-12-31 | 7,185.71 | 0.00 | 0.00 | |
2020-09-30 | 11,122.98 | 0.00 | 0.00 | |
2020-06-30 | 26,376.97 | 0.00 | 0.00 | |
2020-04-22 | 47,704.29 | 0.00 | 0.00 | |