/*
$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 | 186,461.21 | 0.00 | 0.00 | |
2024-12-31 | 205,883.76 | 0.00 | 0.00 | |
2024-09-30 | 115,564.62 | 0.00 | 0.00 | |
2024-06-30 | 106,036.37 | 0.00 | 0.00 | |
2024-03-31 | 4,453.12 | 0.00 | 0.00 | |
2023-12-31 | 5,105.65 | 0.00 | 0.00 | |
2023-09-30 | 4,246.00 | 0.00 | 0.00 | |
2023-06-30 | 5,204.76 | 0.00 | 0.00 | |
2023-03-31 | 3,330.60 | 0.00 | 0.00 | |
2022-12-31 | 8,218.18 | 0.00 | 0.00 | |
2022-09-30 | 10,896.13 | 0.00 | 0.00 | |
2022-06-30 | 31,424.91 | 0.00 | 0.00 | |
2022-03-31 | 69,237.36 | 0.00 | 0.00 | |
2021-12-31 | 53,354.62 | 0.00 | 0.00 | |
2021-09-30 | 62,842.63 | 0.00 | 0.00 | |