/*
$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 | 15,952.00 | 0.00 | 0.00 | |
2024-12-31 | 16,688.10 | 0.00 | 0.00 | |
2024-09-30 | 17,589.54 | 0.00 | 0.00 | |
2024-06-30 | 18,197.61 | 0.00 | 0.00 | |
2024-03-31 | 18,868.89 | 0.00 | 0.00 | |
2023-12-31 | 19,820.76 | 0.00 | 0.00 | |
2023-09-30 | 20,726.95 | 0.00 | 0.00 | |
2023-06-30 | 21,851.69 | 0.00 | 0.00 | |
2023-03-31 | 22,953.28 | 0.00 | 0.00 | |
2022-12-31 | 23,977.53 | 0.00 | 0.00 | |
2022-09-30 | 25,177.25 | 0.00 | 0.00 | |
2022-06-30 | 26,598.66 | 0.00 | 0.00 | |
2022-03-31 | 26,369.90 | 0.00 | 0.00 | |
2021-12-31 | 26,081.69 | 0.00 | 0.00 | |
2021-09-15 | 25,933.59 | 0.00 | 0.00 | |