/*
$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 | 33,245.71 | 0.00 | 0.00 | |
2024-12-31 | 39,197.92 | 0.00 | 0.00 | |
2024-09-30 | 48,850.61 | 0.00 | 0.00 | |
2024-06-30 | 58,006.51 | 0.00 | 0.00 | |
2024-03-31 | 74,814.08 | 0.00 | 0.00 | |
2023-12-31 | 103,620.00 | 0.00 | 0.00 | |
2023-09-30 | 114,473.90 | 0.00 | 0.00 | |
2023-06-30 | 127,170.31 | 0.00 | 0.00 | |
2023-03-31 | 153,993.75 | 0.00 | 0.00 | |
2022-12-31 | 235,088.78 | 0.00 | 0.00 | |
2022-09-30 | 377,054.71 | 0.00 | 0.00 | |
2022-06-30 | 377,049.51 | 0.00 | 0.00 | |
2022-03-31 | 377,020.81 | 0.00 | 0.00 | |
2021-12-31 | 376,401.60 | 0.00 | 0.00 | |
2021-10-26 | 181,846.92 | 0.00 | 0.00 | |