/*
$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 | 20,593.76 | 0.00 | 0.00 | |
2024-12-31 | 22,428.87 | 0.00 | 0.00 | |
2024-09-30 | 24,601.45 | 0.00 | 0.00 | |
2024-06-30 | 28,483.13 | 0.00 | 0.00 | |
2024-03-31 | 29,431.37 | 0.00 | 0.00 | |
2023-12-31 | 28,661.34 | 0.00 | 0.00 | |
2023-09-30 | 29,798.26 | 0.00 | 0.00 | |
2023-06-30 | 30,316.92 | 0.00 | 0.00 | |
2023-03-31 | 34,675.95 | 0.00 | 0.00 | |
2022-12-31 | 37,673.28 | 0.00 | 0.00 | |
2022-09-30 | 43,348.45 | 0.00 | 0.00 | |
2022-06-30 | 99,129.85 | 0.00 | 0.00 | |
2022-03-31 | 99,129.85 | 0.00 | 0.00 | |
2021-12-31 | 99,129.85 | 0.00 | 0.00 | |
2021-09-30 | 99,129.85 | 0.00 | 0.00 | |
2021-06-30 | 99,129.85 | 0.00 | 0.00 | |
2021-03-31 | 99,129.85 | 0.00 | 0.00 | |
2020-12-31 | 99,129.85 | 0.00 | 0.00 | |
2020-09-30 | 99,129.85 | 0.00 | 0.00 | |
2020-06-30 | 99,129.85 | 0.00 | 0.00 | |
2020-03-31 | 99,129.85 | 0.00 | 0.00 | |
2019-12-31 | 99,129.85 | 0.00 | 0.00 | |
2019-09-30 | 99,129.85 | 0.00 | 0.00 | |
2019-07-11 | 99,129.85 | 0.00 | 0.00 | |