/*
$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 | 2,616.93 | 0.00 | 0.00 | |
2024-12-31 | 2,779.90 | 0.00 | 0.00 | |
2024-09-30 | 3,252.13 | 0.00 | 0.00 | |
2024-06-30 | 3,526.43 | 0.00 | 0.00 | |
2024-03-31 | 4,008.62 | 0.00 | 0.00 | |
2023-12-31 | 4,226.16 | 0.00 | 0.00 | |
2023-09-30 | 4,463.31 | 0.00 | 0.00 | |
2023-06-30 | 5,802.10 | 0.00 | 0.00 | |
2023-03-31 | 7,106.29 | 0.00 | 0.00 | |
2022-12-31 | 7,698.48 | 0.00 | 0.00 | |
2022-09-30 | 8,149.45 | 0.00 | 0.00 | |
2022-06-30 | 10,039.12 | 0.00 | 0.00 | |
2022-03-31 | 10,999.85 | 0.00 | 0.00 | |
2021-12-31 | 13,761.75 | 0.00 | 0.00 | |
2021-09-30 | 37,241.06 | 0.00 | 0.00 | |
2021-06-30 | 47,647.13 | 0.00 | 0.00 | |
2021-03-31 | 47,620.38 | 0.00 | 0.00 | |
2020-12-31 | 47,593.51 | 0.00 | 0.00 | |
2020-09-28 | 47,508.95 | 0.00 | 0.00 | |