/*
$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 | 51,289.47 | 0.00 | 0.00 | |
2025-03-31 | 48,950.32 | 0.00 | 0.00 | |
2024-12-31 | 49,710.71 | 0.00 | 0.00 | |
2024-09-30 | 55,233.92 | 0.00 | 0.00 | |
2024-06-30 | 55,796.75 | 0.00 | 0.00 | |
2024-03-31 | 54,889.61 | 0.00 | 0.00 | |
2023-12-31 | 53,319.63 | 0.00 | 0.00 | |
2023-09-30 | 54,666.84 | 0.00 | 0.00 | |
2023-06-30 | 55,615.23 | 0.00 | 0.00 | |
2023-03-31 | 54,162.34 | 0.00 | 0.00 | |
2022-12-31 | 41,043.02 | 0.00 | 0.00 | |
2022-09-30 | 38,597.15 | 0.00 | 0.00 | |
2022-06-30 | 29,175.58 | 0.00 | 0.00 | |
2022-03-31 | 28,372.65 | 0.00 | 0.00 | |
2021-12-31 | 23,077.20 | 0.00 | 0.00 | |
2021-10-26 | 15,853.28 | 0.00 | 0.00 | |