/*
$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 | 7,856.37 | 0.00 | 0.00 | |
2024-12-31 | 8,287.99 | 0.00 | 0.00 | |
2024-09-30 | 10,586.49 | 0.00 | 0.00 | |
2024-06-30 | 12,386.46 | 0.00 | 0.00 | |
2024-03-31 | 11,871.58 | 0.00 | 0.00 | |
2023-12-31 | 13,000.99 | 0.00 | 0.00 | |
2023-09-30 | 13,712.83 | 0.00 | 0.00 | |
2023-06-30 | 6,233.79 | 0.00 | 0.00 | |
2023-03-31 | 3,797.33 | 0.00 | 0.00 | |
2022-12-31 | 3,939.17 | 0.00 | 0.00 | |
2022-09-30 | 620.90 | 0.00 | 0.00 | |
2022-06-30 | 354.31 | 0.00 | 0.00 | |
2022-03-31 | 396.67 | 0.00 | 0.00 | |
2021-12-31 | 650.56 | 0.00 | 0.00 | |
2021-09-30 | 4,589.03 | 0.00 | 0.00 | |
2021-06-30 | 23,717.63 | 0.00 | 0.00 | |
2021-03-31 | 27,294.86 | 0.00 | 0.00 | |
2020-12-31 | 62,948.84 | 0.00 | 0.00 | |
2020-09-30 | 55,373.17 | 0.00 | 0.00 | |
2020-06-11 | 35,014.10 | 0.00 | 0.00 | |