/*
$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 | 202,562.44 | 0.00 | 0.00 | |
2025-03-31 | 204,589.63 | 0.00 | 0.00 | |
2024-12-31 | 215,471.00 | 0.00 | 0.00 | |
2024-09-30 | 280,421.43 | 0.00 | 0.00 | |
2024-06-30 | 343,652.70 | 0.00 | 0.00 | |
2024-03-31 | 355,126.84 | 0.00 | 0.00 | |
2023-12-31 | 341,837.39 | 0.00 | 0.00 | |
2023-09-30 | 395,458.57 | 0.00 | 0.00 | |
2023-06-30 | 476,621.13 | 0.00 | 0.00 | |
2023-03-31 | 380,066.48 | 0.00 | 0.00 | |
2022-12-31 | 76,484.47 | 0.00 | 0.00 | |
2022-09-30 | 28,990.51 | 0.00 | 0.00 | |
2022-06-30 | 13,363.88 | 0.00 | 0.00 | |
2022-03-15 | 18,839.94 | 0.00 | 0.00 | |