/*
$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 | 36,263.31 | 0.00 | 0.00 | |
2024-12-31 | 38,456.90 | 0.00 | 0.00 | |
2024-09-30 | 40,764.00 | 0.00 | 0.00 | |
2024-06-30 | 42,242.00 | 0.00 | 0.00 | |
2024-03-31 | 43,950.80 | 0.00 | 0.00 | |
2023-12-31 | 45,293.79 | 0.00 | 0.00 | |
2023-09-30 | 47,685.60 | 0.00 | 0.00 | |
2023-06-30 | 54,780.64 | 0.00 | 0.00 | |
2023-03-31 | 70,875.21 | 0.00 | 0.00 | |
2022-12-31 | 54,039.33 | 0.00 | 0.00 | |
2022-09-30 | 74,034.52 | 0.00 | 0.00 | |
2022-06-30 | 77,501.39 | 0.00 | 0.00 | |
2022-03-31 | 66,982.09 | 0.00 | 0.00 | |
2021-11-25 | 67,754.49 | 0.00 | 0.00 | |