/*
$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 | 1,487.69 | 0.00 | 0.00 | |
2025-03-31 | 1,606.18 | 0.00 | 0.00 | |
2024-12-31 | 1,728.58 | 0.00 | 0.00 | |
2024-09-30 | 1,962.41 | 0.00 | 0.00 | |
2024-06-30 | 2,036.10 | 0.00 | 0.00 | |
2024-03-31 | 2,183.15 | 0.00 | 0.00 | |
2023-12-31 | 2,280.22 | 0.00 | 0.00 | |
2023-09-30 | 2,385.42 | 0.00 | 0.00 | |
2023-06-30 | 2,760.36 | 0.00 | 0.00 | |
2023-03-31 | 3,221.97 | 0.00 | 0.00 | |
2022-12-31 | 4,631.29 | 0.00 | 0.00 | |
2022-09-30 | 5,702.10 | 0.00 | 0.00 | |
2022-06-30 | 5,702.10 | 0.00 | 0.00 | |
2022-03-31 | 5,702.10 | 0.00 | 0.00 | |
2021-12-31 | 5,702.10 | 0.00 | 0.00 | |
2021-09-30 | 5,702.10 | 0.00 | 0.00 | |
2021-06-30 | 5,702.10 | 0.00 | 0.00 | |
2021-03-31 | 5,702.10 | 0.00 | 0.00 | |
2020-12-31 | 5,702.10 | 0.00 | 0.00 | |
2020-09-30 | 5,702.10 | 0.00 | 0.00 | |
2020-06-30 | 5,702.10 | 0.00 | 0.00 | |
2020-03-31 | 5,702.10 | 0.00 | 0.00 | |
2019-12-24 | 4,625.96 | 0.00 | 0.00 | |