/*
$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 | 124,174.21 | 0.00 | 0.00 | |
2024-12-31 | 129,365.18 | 0.00 | 0.00 | |
2024-09-30 | 137,533.27 | 0.00 | 0.00 | |
2024-06-30 | 143,210.90 | 0.00 | 0.00 | |
2024-03-31 | 147,262.89 | 0.00 | 0.00 | |
2023-12-31 | 152,764.51 | 0.00 | 0.00 | |
2023-09-30 | 158,627.65 | 0.00 | 0.00 | |
2023-06-30 | 172,354.09 | 0.00 | 0.00 | |
2023-03-31 | 188,753.76 | 0.00 | 0.00 | |
2022-12-31 | 222,107.39 | 0.00 | 0.00 | |
2022-09-30 | 250,370.59 | 0.00 | 0.00 | |
2022-06-30 | 303,460.35 | 0.00 | 0.00 | |
2022-03-31 | 356,641.20 | 0.00 | 0.00 | |
2021-12-31 | 422,790.33 | 0.00 | 0.00 | |
2021-09-30 | 683,855.47 | 0.00 | 0.00 | |
2021-06-30 | 1,404,392.80 | 0.00 | 0.00 | |
2021-03-31 | 1,404,143.06 | 0.00 | 0.00 | |
2020-12-31 | 1,400,669.49 | 0.00 | 0.00 | |
2020-09-10 | 1,400,342.78 | 0.00 | 0.00 | |