/*
$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 | 7,890.11 | 0.00 | 0.00 | |
2025-03-31 | 7,887.47 | 0.00 | 0.00 | |
2024-12-31 | 4,625.45 | 0.00 | 0.00 | |
2024-09-30 | 5,427.39 | 0.00 | 0.00 | |
2024-06-30 | 5,831.51 | 0.00 | 0.00 | |
2024-03-31 | 6,483.47 | 0.00 | 0.00 | |
2023-12-31 | 8,504.33 | 0.00 | 0.00 | |
2023-09-30 | 10,801.78 | 0.00 | 0.00 | |
2023-06-30 | 10,413.28 | 0.00 | 0.00 | |
2023-03-31 | 7,698.66 | 0.00 | 0.00 | |
2022-12-31 | 8,775.38 | 0.00 | 0.00 | |
2022-09-30 | 10,889.86 | 0.00 | 0.00 | |
2022-06-30 | 19,908.58 | 0.00 | 0.00 | |
2022-03-31 | 42,901.95 | 0.00 | 0.00 | |
2021-12-01 | 42,871.47 | 0.00 | 0.00 | |