/*
$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 | 35,912.20 | 0.00 | 0.00 | |
2025-03-31 | 38,433.90 | 0.00 | 0.00 | |
2024-12-31 | 39,501.96 | 0.00 | 0.00 | |
2024-09-30 | 30,596.03 | 0.00 | 0.00 | |
2024-06-30 | 29,233.27 | 0.00 | 0.00 | |
2024-03-31 | 27,656.86 | 0.00 | 0.00 | |
2023-12-31 | 28,897.64 | 0.00 | 0.00 | |
2023-09-30 | 31,475.51 | 0.00 | 0.00 | |
2023-06-30 | 29,458.42 | 0.00 | 0.00 | |
2023-03-31 | 35,442.76 | 0.00 | 0.00 | |
2022-12-31 | 23,653.34 | 0.00 | 0.00 | |
2022-09-30 | 22,013.59 | 0.00 | 0.00 | |
2022-06-30 | 21,143.18 | 0.00 | 0.00 | |
2022-03-31 | 20,804.62 | 0.00 | 0.00 | |
2021-12-31 | 20,332.06 | 0.00 | 0.00 | |
2021-08-19 | 23,534.58 | 0.00 | 0.00 | |