/*
$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 | 87,517.21 | 0.00 | 0.00 | |
2024-12-31 | 92,831.82 | 0.00 | 0.00 | |
2024-09-30 | 85,517.46 | 0.00 | 0.00 | |
2024-06-30 | 87,747.59 | 0.00 | 0.00 | |
2024-03-31 | 91,566.31 | 0.00 | 0.00 | |
2023-12-31 | 93,881.10 | 0.00 | 0.00 | |
2023-09-30 | 98,237.27 | 0.00 | 0.00 | |
2023-06-30 | 92,407.99 | 0.00 | 0.00 | |
2023-03-31 | 94,780.97 | 0.00 | 0.00 | |
2022-12-31 | 105,894.69 | 0.00 | 0.00 | |
2022-09-30 | 108,547.42 | 0.00 | 0.00 | |
2022-06-30 | 111,876.98 | 0.00 | 0.00 | |
2022-03-31 | 116,448.57 | 0.00 | 0.00 | |
2021-12-31 | 127,051.81 | 0.00 | 0.00 | |
2021-09-23 | 131,080.16 | 0.00 | 0.00 | |