/*
$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 | 19,835.72 | 0.00 | 0.00 | |
2024-12-31 | 21,118.86 | 0.00 | 0.00 | |
2024-09-30 | 25,311.85 | 0.00 | 0.00 | |
2024-06-30 | 25,531.59 | 0.00 | 0.00 | |
2024-03-31 | 26,006.38 | 0.00 | 0.00 | |
2023-12-31 | 26,163.13 | 0.00 | 0.00 | |
2023-09-30 | 26,790.68 | 0.00 | 0.00 | |
2023-06-30 | 26,544.22 | 0.00 | 0.00 | |
2023-03-31 | 36,131.25 | 0.00 | 0.00 | |
2022-12-31 | 28,832.20 | 0.00 | 0.00 | |
2022-09-30 | 28,413.33 | 0.00 | 0.00 | |
2022-06-30 | 26,103.50 | 0.00 | 0.00 | |
2022-03-31 | 24,811.42 | 0.00 | 0.00 | |
2021-12-31 | 24,462.36 | 0.00 | 0.00 | |
2021-09-30 | 29,599.52 | 0.00 | 0.00 | |
2021-06-30 | 32,760.11 | 0.00 | 0.00 | |
2021-03-31 | 38,327.01 | 0.00 | 0.00 | |
2020-12-31 | 33,761.63 | 0.00 | 0.00 | |
2020-11-16 | 36,318.74 | 0.00 | 0.00 | |