/*
$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 | 24,918.29 | 0.00 | 0.00 | |
2025-03-31 | 25,679.33 | 0.00 | 0.00 | |
2024-12-31 | 26,649.80 | 0.00 | 0.00 | |
2024-09-30 | 27,538.72 | 0.00 | 0.00 | |
2024-06-30 | 28,574.88 | 0.00 | 0.00 | |
2024-03-31 | 29,907.90 | 0.00 | 0.00 | |
2023-12-31 | 30,638.87 | 0.00 | 0.00 | |
2023-09-30 | 32,243.58 | 0.00 | 0.00 | |
2023-06-30 | 33,314.29 | 0.00 | 0.00 | |
2023-03-31 | 34,813.00 | 0.00 | 0.00 | |
2022-12-31 | 36,195.06 | 0.00 | 0.00 | |
2022-09-30 | 37,228.54 | 0.00 | 0.00 | |
2022-06-30 | 42,524.73 | 0.00 | 0.00 | |
2022-03-31 | 65,241.38 | 0.00 | 0.00 | |
2022-01-25 | 65,241.38 | 0.00 | 0.00 | |