/*
$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 | 15,908.01 | 0.00 | 0.00 | |
2025-03-31 | 13,247.09 | 0.00 | 0.00 | |
2024-12-31 | 23,045.68 | 0.00 | 0.00 | |
2024-09-30 | 27,412.43 | 0.00 | 0.00 | |
2024-06-30 | 26,563.19 | 0.00 | 0.00 | |
2024-03-31 | 47,589.90 | 0.00 | 0.00 | |
2023-12-31 | 63,107.92 | 0.00 | 0.00 | |
2023-09-30 | 60,986.47 | 0.00 | 0.00 | |
2023-06-30 | 86,735.27 | 0.00 | 0.00 | |
2023-03-31 | 154,189.17 | 0.00 | 0.00 | |
2022-12-31 | 156,203.64 | 0.00 | 0.00 | |
2022-09-30 | 64,594.87 | 0.00 | 0.00 | |
2022-06-30 | 22,542.61 | 0.00 | 0.00 | |
2022-03-31 | 11,025.16 | 0.00 | 0.00 | |
2021-12-31 | 4,005.84 | 0.00 | 0.00 | |
2021-09-30 | 3,877.68 | 0.00 | 0.00 | |
2021-06-30 | 3,102.94 | 0.00 | 0.00 | |
2021-03-31 | 1,803.53 | 0.00 | 0.00 | |
2020-12-31 | 3,455.61 | 0.00 | 0.00 | |
2020-09-30 | 4,755.88 | 0.00 | 0.00 | |
2020-06-30 | 3,454.62 | 0.00 | 0.00 | |