/*
$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 | 9,147.33 | 0.00 | 0.00 | |
2024-12-31 | 15,850.80 | 0.00 | 0.00 | |
2024-09-30 | 51,396.33 | 0.00 | 0.00 | |
2024-06-30 | 80,166.53 | 0.00 | 0.00 | |
2024-03-31 | 51,519.40 | 0.00 | 0.00 | |
2023-12-31 | 50,159.23 | 0.00 | 0.00 | |
2023-09-30 | 49,631.70 | 0.00 | 0.00 | |
2023-06-30 | 49,536.67 | 0.00 | 0.00 | |
2023-03-31 | 49,649.22 | 0.00 | 0.00 | |
2022-12-31 | 49,552.03 | 0.00 | 0.00 | |
2022-09-30 | 50,132.76 | 0.00 | 0.00 | |
2022-06-30 | 48,333.20 | 0.00 | 0.00 | |
2022-03-31 | 48,271.04 | 0.00 | 0.00 | |
2021-12-31 | 10,154.89 | 0.00 | 0.00 | |
2021-09-30 | 48,635.17 | 0.00 | 0.00 | |
2021-06-30 | 48,664.90 | 0.00 | 0.00 | |
2021-03-31 | 48,649.61 | 0.00 | 0.00 | |
2020-12-31 | 97,830.66 | 0.00 | 0.00 | |
2020-09-30 | 731.72 | 0.00 | 0.00 | |
2020-05-21 | 2,990.03 | 0.00 | 0.00 | |