/*
$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 | 331,006.91 | 0.00 | 0.00 | |
2024-12-31 | 350,999.80 | 0.00 | 0.00 | |
2024-09-30 | 350,999.80 | 0.00 | 0.00 | |
2024-06-30 | 350,999.80 | 0.00 | 0.00 | |
2024-03-31 | 350,999.80 | 0.00 | 0.00 | |
2023-12-31 | 400,999.70 | 0.00 | 0.00 | |
2023-09-30 | 400,999.70 | 0.00 | 0.00 | |
2023-06-30 | 400,999.70 | 0.00 | 0.00 | |
2023-03-31 | 400,999.70 | 0.00 | 0.00 | |
2022-12-31 | 450,999.60 | 0.00 | 0.00 | |
2022-09-30 | 460,999.50 | 0.00 | 0.00 | |
2022-06-30 | 460,999.50 | 0.00 | 0.00 | |
2022-03-31 | 460,999.50 | 0.00 | 0.00 | |
2021-12-22 | 460,999.50 | 0.00 | 0.00 | |