/*
$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 | 100,462.33 | 0.00 | 0.00 | |
2024-12-31 | 100,491.62 | 0.00 | 0.00 | |
2024-09-30 | 100,524.45 | 0.00 | 0.00 | |
2024-06-30 | 100,601.77 | 0.00 | 0.00 | |
2024-03-31 | 100,565.33 | 0.00 | 0.00 | |
2023-12-31 | 100,577.06 | 0.00 | 0.00 | |
2023-09-30 | 100,606.26 | 0.00 | 0.00 | |
2023-06-30 | 100,587.55 | 0.00 | 0.00 | |
2023-03-31 | 19,862.43 | 0.00 | 0.00 | |
2022-12-31 | 279,438.58 | 0.00 | 0.00 | |
2022-09-30 | 307,886.08 | 0.00 | 0.00 | |
2022-06-30 | 289,674.19 | 0.00 | 0.00 | |
2022-03-31 | 214,982.94 | 0.00 | 0.00 | |
2021-12-31 | 142,381.01 | 0.00 | 0.00 | |
2021-09-30 | 160,376.75 | 0.00 | 0.00 | |
2021-06-30 | 1,024.52 | 0.00 | 0.00 | |
2021-03-31 | 630.18 | 0.00 | 0.00 | |
2020-12-31 | 86,448.05 | 0.00 | 0.00 | |
2020-09-30 | 7.45 | 0.00 | 0.00 | |
2020-06-30 | 7.19 | 0.00 | 0.00 | |
2020-04-10 | 4.23 | 0.00 | 0.00 | |