/*
$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 | 7,488.33 | 0.00 | 0.00 | |
2024-12-31 | 7,810.87 | 0.00 | 0.00 | |
2024-09-30 | 8,065.20 | 0.00 | 0.00 | |
2024-06-30 | 8,208.19 | 0.00 | 0.00 | |
2024-03-31 | 8,560.41 | 0.00 | 0.00 | |
2023-12-31 | 9,069.31 | 0.00 | 0.00 | |
2023-09-30 | 9,282.25 | 0.00 | 0.00 | |
2023-06-30 | 9,655.96 | 0.00 | 0.00 | |
2023-03-31 | 10,577.42 | 0.00 | 0.00 | |
2022-12-31 | 11,835.71 | 0.00 | 0.00 | |
2022-09-30 | 11,818.67 | 0.00 | 0.00 | |
2022-06-30 | 12,382.39 | 0.00 | 0.00 | |
2022-03-31 | 12,469.33 | 0.00 | 0.00 | |
2021-12-31 | 14,206.49 | 0.00 | 0.00 | |
2021-10-22 | 27,837.89 | 0.00 | 0.00 | |