/*
$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 | 9,286.63 | 0.00 | 0.00 | |
2024-12-31 | 12,686.63 | 0.00 | 0.00 | |
2024-09-30 | 8,386.63 | 0.00 | 0.00 | |
2024-06-30 | 7,486.63 | 0.00 | 0.00 | |
2024-03-31 | 8,086.63 | 0.00 | 0.00 | |
2023-12-31 | 6,786.63 | 0.00 | 0.00 | |
2023-09-30 | 6,936.63 | 0.00 | 0.00 | |
2023-06-30 | 6,836.63 | 0.00 | 0.00 | |
2023-03-31 | 6,386.63 | 0.00 | 0.00 | |
2022-12-31 | 5,186.63 | 0.00 | 0.00 | |
2022-09-30 | 4,636.63 | 0.00 | 0.00 | |
2022-06-30 | 3,986.63 | 0.00 | 0.00 | |
2022-03-31 | 3,536.63 | 0.00 | 0.00 | |
2021-12-31 | 3,586.63 | 0.00 | 0.00 | |
2021-09-30 | 4,336.63 | 0.00 | 0.00 | |
2021-06-30 | 5,786.63 | 0.00 | 0.00 | |
2021-03-10 | 27,736.63 | 0.00 | 0.00 | |