/*
$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 | 96,243.82 | 0.00 | 0.00 | |
2025-03-31 | 95,234.83 | 0.00 | 0.00 | |
2024-12-31 | 105,114.70 | 0.00 | 0.00 | |
2024-09-30 | 147,355.12 | 0.00 | 0.00 | |
2024-06-30 | 149,704.84 | 0.00 | 0.00 | |
2024-03-31 | 117,559.19 | 0.00 | 0.00 | |
2023-12-31 | 113,805.27 | 0.00 | 0.00 | |
2023-09-30 | 136,141.44 | 0.00 | 0.00 | |
2023-06-30 | 129,962.77 | 0.00 | 0.00 | |
2023-03-31 | 102,796.28 | 0.00 | 0.00 | |
2022-12-31 | 18,532.28 | 0.00 | 0.00 | |
2022-09-30 | 30,016.46 | 0.00 | 0.00 | |
2022-06-30 | 11,502.42 | 0.00 | 0.00 | |
2022-04-28 | 11,468.42 | 0.00 | 0.00 | |