/*
$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 | 3,632.67 | 0.00 | 0.00 | |
2024-12-31 | 5,825.78 | 0.00 | 0.00 | |
2024-09-30 | 9,442.42 | 0.00 | 0.00 | |
2024-06-30 | 6,582.90 | 0.00 | 0.00 | |
2024-03-31 | 5,859.60 | 0.00 | 0.00 | |
2023-12-31 | 5,596.09 | 0.00 | 0.00 | |
2023-09-30 | 6,437.94 | 0.00 | 0.00 | |
2023-06-30 | 4,089.35 | 0.00 | 0.00 | |
2023-03-31 | 2,396.33 | 0.00 | 0.00 | |
2022-12-31 | 2,737.63 | 0.00 | 0.00 | |
2022-09-30 | 1,933.01 | 0.00 | 0.00 | |
2022-06-30 | 1,890.32 | 0.00 | 0.00 | |
2022-03-31 | 2,127.17 | 0.00 | 0.00 | |
2021-12-31 | 1,873.56 | 0.00 | 0.00 | |
2021-09-30 | 1,672.86 | 0.00 | 0.00 | |
2021-06-30 | 1,353.07 | 0.00 | 0.00 | |
2021-03-31 | 1,127.37 | 0.00 | 0.00 | |
2020-12-31 | 1,413.20 | 0.00 | 0.00 | |
2020-09-30 | 1,794.97 | 0.00 | 0.00 | |
2020-06-30 | 2,040.01 | 0.00 | 0.00 | |
2020-03-31 | 3,004.46 | 0.00 | 0.00 | |
2019-12-25 | 6,374.02 | 0.00 | 0.00 | |