/*
$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 | 2,322.38 | 0.00 | 0.00 | |
2024-12-31 | 2,720.72 | 0.00 | 0.00 | |
2024-09-30 | 2,875.02 | 0.00 | 0.00 | |
2024-06-30 | 2,740.02 | 0.00 | 0.00 | |
2024-03-31 | 3,470.10 | 0.00 | 0.00 | |
2023-12-31 | 2,573.19 | 0.00 | 0.00 | |
2023-09-30 | 3,111.97 | 0.00 | 0.00 | |
2023-06-30 | 2,232.59 | 0.00 | 0.00 | |
2023-03-31 | 3,344.14 | 0.00 | 0.00 | |
2022-12-31 | 2,935.77 | 0.00 | 0.00 | |
2022-09-30 | 2,585.99 | 0.00 | 0.00 | |
2022-06-30 | 1,971.92 | 0.00 | 0.00 | |
2022-03-31 | 1,596.96 | 0.00 | 0.00 | |
2021-12-31 | 1,060.57 | 0.00 | 0.00 | |
2021-09-30 | 803.20 | 0.00 | 0.00 | |
2021-06-30 | 944.33 | 0.00 | 0.00 | |
2021-03-31 | 1,138.37 | 0.00 | 0.00 | |
2020-12-31 | 199.36 | 0.00 | 0.00 | |