/*
$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 | 29,608.06 | 0.00 | 0.00 | |
2025-03-31 | 16,207.12 | 0.00 | 0.00 | |
2024-12-31 | 1,568.16 | 0.00 | 0.00 | |
2024-09-30 | 2,115.07 | 0.00 | 0.00 | |
2024-06-30 | 1,181.83 | 0.00 | 0.00 | |
2024-03-31 | 1,180.94 | 0.00 | 0.00 | |
2023-12-31 | 1,241.99 | 0.00 | 0.00 | |
2023-09-30 | 1,093.71 | 0.00 | 0.00 | |
2023-06-30 | 965.65 | 0.00 | 0.00 | |
2023-03-31 | 981.01 | 0.00 | 0.00 | |
2022-12-31 | 803.06 | 0.00 | 0.00 | |
2022-09-30 | 790.89 | 0.00 | 0.00 | |
2022-06-30 | 759.40 | 0.00 | 0.00 | |
2022-03-31 | 769.16 | 0.00 | 0.00 | |
2021-12-31 | 735.95 | 0.00 | 0.00 | |
2021-08-12 | 714.66 | 0.00 | 0.00 | |