/*
$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 | 71,437.17 | 0.00 | 0.00 | |
2024-12-31 | 84,514.91 | 0.00 | 0.00 | |
2024-09-30 | 120,867.04 | 0.00 | 0.00 | |
2024-06-30 | 131,161.81 | 0.00 | 0.00 | |
2024-03-31 | 151,719.50 | 0.00 | 0.00 | |
2023-12-31 | 151,553.45 | 0.00 | 0.00 | |
2023-09-30 | 151,283.66 | 0.00 | 0.00 | |
2023-06-30 | 150,433.47 | 0.00 | 0.00 | |
2023-03-31 | 148,547.11 | 0.00 | 0.00 | |
2022-12-31 | 147,486.39 | 0.00 | 0.00 | |
2022-09-30 | 147,388.94 | 0.00 | 0.00 | |
2022-06-30 | 147,295.06 | 0.00 | 0.00 | |
2022-03-31 | 147,109.74 | 0.00 | 0.00 | |
2021-12-31 | 146,900.99 | 0.00 | 0.00 | |
2021-09-30 | 146,643.02 | 0.00 | 0.00 | |
2021-05-14 | 144,627.35 | 0.00 | 0.00 | |