/*
$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 | 125,199.29 | 0.00 | 0.00 | |
2024-12-31 | 131,876.49 | 0.00 | 0.00 | |
2024-09-30 | 139,591.82 | 0.00 | 0.00 | |
2024-06-30 | 143,539.63 | 0.00 | 0.00 | |
2024-03-31 | 147,884.32 | 0.00 | 0.00 | |
2023-12-31 | 153,557.42 | 0.00 | 0.00 | |
2023-09-30 | 158,920.93 | 0.00 | 0.00 | |
2023-06-30 | 163,875.88 | 0.00 | 0.00 | |
2023-03-31 | 170,475.54 | 0.00 | 0.00 | |
2022-12-31 | 177,826.96 | 0.00 | 0.00 | |
2022-09-30 | 181,473.76 | 0.00 | 0.00 | |
2022-06-30 | 186,837.52 | 0.00 | 0.00 | |
2022-03-31 | 192,060.81 | 0.00 | 0.00 | |
2021-12-31 | 198,365.46 | 0.00 | 0.00 | |
2021-09-30 | 207,476.07 | 0.00 | 0.00 | |
2021-06-30 | 221,669.08 | 0.00 | 0.00 | |
2021-03-31 | 225,230.46 | 0.00 | 0.00 | |
2020-12-22 | 161,605.97 | 0.00 | 0.00 | |