/*
$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 | 35,870.99 | 0.00 | 0.00 | |
2024-12-31 | 36,944.44 | 0.00 | 0.00 | |
2024-09-30 | 48,978.76 | 0.00 | 0.00 | |
2024-06-30 | 38,210.62 | 0.00 | 0.00 | |
2024-03-31 | 38,042.63 | 0.00 | 0.00 | |
2023-12-31 | 37,013.02 | 0.00 | 0.00 | |
2023-09-30 | 36,577.42 | 0.00 | 0.00 | |
2023-06-30 | 35,645.70 | 0.00 | 0.00 | |
2023-03-31 | 35,668.87 | 0.00 | 0.00 | |
2022-12-31 | 35,592.44 | 0.00 | 0.00 | |
2022-09-30 | 24,647.32 | 0.00 | 0.00 | |
2022-06-30 | 23,539.40 | 0.00 | 0.00 | |
2022-03-31 | 21,788.71 | 0.00 | 0.00 | |
2021-12-31 | 20,895.09 | 0.00 | 0.00 | |
2021-09-30 | 16,932.49 | 0.00 | 0.00 | |
2021-06-30 | 14,088.17 | 0.00 | 0.00 | |
2021-03-31 | 13,790.36 | 0.00 | 0.00 | |
2020-12-31 | 12,462.62 | 0.00 | 0.00 | |
2020-09-30 | 13,141.44 | 0.00 | 0.00 | |
2020-06-30 | 13,321.39 | 0.00 | 0.00 | |