/*
$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 | 2,761.18 | 0.00 | 0.00 | |
2024-12-31 | 3,391.25 | 0.00 | 0.00 | |
2024-09-30 | 1,962.11 | 0.00 | 0.00 | |
2024-06-30 | 2,168.23 | 0.00 | 0.00 | |
2024-03-31 | 1,178.00 | 0.00 | 0.00 | |
2023-12-31 | 1,107.42 | 0.00 | 0.00 | |
2023-09-30 | 1,210.45 | 0.00 | 0.00 | |
2023-06-30 | 2,009.41 | 0.00 | 0.00 | |
2023-03-31 | 3,608.01 | 0.00 | 0.00 | |
2022-12-31 | 3,608.68 | 0.00 | 0.00 | |
2022-09-30 | 1,051.10 | 0.00 | 0.00 | |
2022-06-30 | 1,050.97 | 0.00 | 0.00 | |
2022-03-31 | 1,050.37 | 0.00 | 0.00 | |
2021-12-31 | 1,052.23 | 0.00 | 0.00 | |
2021-09-30 | 1,048.19 | 0.00 | 0.00 | |
2021-06-30 | 25.67 | 0.00 | 0.00 | |
2021-03-31 | 12,411.84 | 0.00 | 0.00 | |
2020-11-19 | 10,002.70 | 0.00 | 0.00 | |