/*
$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 | 15,443.45 | 0.00 | 0.00 | |
2024-12-31 | 16,377.95 | 0.00 | 0.00 | |
2024-09-30 | 17,142.75 | 0.00 | 0.00 | |
2024-06-30 | 17,464.48 | 0.00 | 0.00 | |
2024-03-31 | 17,833.20 | 0.00 | 0.00 | |
2023-12-31 | 18,127.66 | 0.00 | 0.00 | |
2023-09-30 | 18,880.58 | 0.00 | 0.00 | |
2023-06-30 | 19,318.42 | 0.00 | 0.00 | |
2023-03-31 | 19,724.74 | 0.00 | 0.00 | |
2022-12-31 | 20,516.28 | 0.00 | 0.00 | |
2022-09-30 | 20,898.59 | 0.00 | 0.00 | |
2022-06-30 | 23,099.93 | 0.00 | 0.00 | |
2022-03-31 | 23,844.05 | 0.00 | 0.00 | |
2021-12-31 | 25,768.02 | 0.00 | 0.00 | |
2021-09-30 | 31,513.55 | 0.00 | 0.00 | |
2021-06-30 | 51,089.31 | 0.00 | 0.00 | |
2021-02-24 | 85,635.30 | 0.00 | 0.00 | |