/*
$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 | 117.03 | 0.00 | 0.00 | |
2024-12-31 | 134.69 | 0.00 | 0.00 | |
2024-09-30 | 318.12 | 0.00 | 0.00 | |
2024-06-30 | 455.06 | 0.00 | 0.00 | |
2024-03-31 | 939.65 | 0.00 | 0.00 | |
2023-12-31 | 15,178.40 | 0.00 | 0.00 | |
2023-09-30 | 46,208.77 | 0.00 | 0.00 | |
2023-06-30 | 70,604.39 | 0.00 | 0.00 | |
2023-03-31 | 70,604.32 | 0.00 | 0.00 | |
2022-12-31 | 141,154.01 | 0.00 | 0.00 | |
2022-09-30 | 145,128.23 | 0.00 | 0.00 | |
2022-06-30 | 145,143.80 | 0.00 | 0.00 | |
2022-03-31 | 145,145.15 | 0.00 | 0.00 | |
2021-12-31 | 145,144.50 | 0.00 | 0.00 | |
2021-09-30 | 145,143.81 | 0.00 | 0.00 | |
2021-06-30 | 145,143.70 | 0.00 | 0.00 | |
2021-03-31 | 48,624.42 | 0.00 | 0.00 | |
2020-12-31 | 91,960.08 | 0.00 | 0.00 | |
2020-09-30 | 6,332.83 | 0.00 | 0.00 | |
2020-06-30 | 6,332.78 | 0.00 | 0.00 | |
2020-03-31 | 6,402.21 | 0.00 | 0.00 | |
2019-12-31 | 6,402.30 | 0.00 | 0.00 | |
2019-09-30 | 34,299.83 | 0.00 | 0.00 | |
2019-07-05 | 34,299.68 | 0.00 | 0.00 | |