/*
$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 |
2025-06-30 | 43,475.18 | 0.00 | 0.00 | |
2025-03-31 | 44,728.67 | 0.00 | 0.00 | |
2024-12-31 | 46,094.49 | 0.00 | 0.00 | |
2024-09-30 | 48,208.26 | 0.00 | 0.00 | |
2024-06-30 | 50,672.61 | 0.00 | 0.00 | |
2024-03-31 | 52,636.38 | 0.00 | 0.00 | |
2023-12-31 | 54,794.07 | 0.00 | 0.00 | |
2023-09-30 | 57,691.05 | 0.00 | 0.00 | |
2023-06-30 | 61,360.94 | 0.00 | 0.00 | |
2023-03-31 | 68,924.17 | 0.00 | 0.00 | |
2022-12-31 | 68,899.07 | 0.00 | 0.00 | |
2022-09-30 | 68,853.20 | 0.00 | 0.00 | |
2022-06-30 | 68,794.63 | 0.00 | 0.00 | |
2022-03-31 | 68,763.96 | 0.00 | 0.00 | |
2021-12-31 | 68,729.10 | 0.00 | 0.00 | |
2021-09-30 | 68,677.06 | 0.00 | 0.00 | |
2021-06-08 | 68,669.58 | 0.00 | 0.00 | |