/*
$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 | 28,252.59 | 0.00 | 0.00 | |
2024-12-31 | 25,746.32 | 0.00 | 0.00 | |
2024-09-30 | 21,614.65 | 0.00 | 0.00 | |
2024-06-30 | 13,184.43 | 0.00 | 0.00 | |
2024-03-31 | 13,260.66 | 0.00 | 0.00 | |
2023-12-31 | 13,761.25 | 0.00 | 0.00 | |
2023-09-30 | 9,580.18 | 0.00 | 0.00 | |
2023-06-30 | 14,362.75 | 0.00 | 0.00 | |
2023-03-31 | 9,201.93 | 0.00 | 0.00 | |
2022-12-31 | 5,684.08 | 0.00 | 0.00 | |
2022-09-30 | 8,985.52 | 0.00 | 0.00 | |
2022-06-30 | 22,336.32 | 0.00 | 0.00 | |
2022-03-31 | 3,094.13 | 0.00 | 0.00 | |
2021-12-31 | 3,240.22 | 0.00 | 0.00 | |
2021-09-30 | 2,205.13 | 0.00 | 0.00 | |
2021-06-30 | 2,526.93 | 0.00 | 0.00 | |
2021-03-31 | 1,068.91 | 0.00 | 0.00 | |
2020-12-31 | 11.55 | 0.00 | 0.00 | |