/*
$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 | 33,294.15 | 0.00 | 0.00 | |
2025-03-31 | 36,829.79 | 0.00 | 0.00 | |
2024-12-31 | 33,543.28 | 0.00 | 0.00 | |
2024-09-30 | 43,130.90 | 0.00 | 0.00 | |
2024-06-30 | 34,902.59 | 0.00 | 0.00 | |
2024-03-31 | 41,945.45 | 0.00 | 0.00 | |
2023-12-31 | 51,142.88 | 0.00 | 0.00 | |
2023-09-30 | 31,556.16 | 0.00 | 0.00 | |
2023-06-30 | 16,229.78 | 0.00 | 0.00 | |
2023-03-31 | 11,548.42 | 0.00 | 0.00 | |
2022-12-31 | 10,093.99 | 0.00 | 0.00 | |
2022-09-30 | 9,988.91 | 0.00 | 0.00 | |
2022-06-30 | 3,874.46 | 0.00 | 0.00 | |
2022-03-31 | 744.05 | 0.00 | 0.00 | |
2022-01-18 | 60.50 | 0.00 | 0.00 | |