/*
$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 | 6,197.37 | 0.00 | 0.00 | |
2024-12-31 | 6,468.06 | 0.00 | 0.00 | |
2024-09-30 | 6,887.74 | 0.00 | 0.00 | |
2024-06-30 | 7,223.83 | 0.00 | 0.00 | |
2024-03-31 | 8,607.45 | 0.00 | 0.00 | |
2023-12-31 | 9,337.08 | 0.00 | 0.00 | |
2023-09-30 | 10,423.05 | 0.00 | 0.00 | |
2023-06-30 | 11,294.24 | 0.00 | 0.00 | |
2023-03-31 | 12,774.38 | 0.00 | 0.00 | |
2022-12-31 | 13,624.63 | 0.00 | 0.00 | |
2022-09-30 | 14,296.54 | 0.00 | 0.00 | |
2022-06-30 | 15,213.41 | 0.00 | 0.00 | |
2022-03-31 | 16,469.55 | 0.00 | 0.00 | |
2021-12-31 | 18,273.59 | 0.00 | 0.00 | |
2021-09-24 | 24,123.79 | 0.00 | 0.00 | |