/*
$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 | 24,640.74 | 0.00 | 0.00 | |
2025-03-31 | 27,264.98 | 0.00 | 0.00 | |
2024-12-31 | 29,128.28 | 0.00 | 0.00 | |
2024-09-30 | 32,781.55 | 0.00 | 0.00 | |
2024-06-30 | 36,432.73 | 0.00 | 0.00 | |
2024-03-31 | 43,405.91 | 0.00 | 0.00 | |
2023-12-31 | 50,499.94 | 0.00 | 0.00 | |
2023-09-30 | 58,748.99 | 0.00 | 0.00 | |
2023-06-30 | 72,429.12 | 0.00 | 0.00 | |
2023-03-31 | 89,707.04 | 0.00 | 0.00 | |
2022-12-31 | 112,252.81 | 0.00 | 0.00 | |
2022-09-30 | 136,516.89 | 0.00 | 0.00 | |
2022-06-30 | 196,967.79 | 0.00 | 0.00 | |
2022-03-31 | 314,859.82 | 0.00 | 0.00 | |
2021-12-31 | 314,838.11 | 0.00 | 0.00 | |
2021-09-30 | 314,840.25 | 0.00 | 0.00 | |
2021-06-17 | 314,840.24 | 0.00 | 0.00 | |