/*
$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 | 2,821.62 | 0.00 | 0.00 | |
2024-12-31 | 2,967.34 | 0.00 | 0.00 | |
2024-09-30 | 2,854.14 | 0.00 | 0.00 | |
2024-06-30 | 2,875.95 | 0.00 | 0.00 | |
2024-03-31 | 3,005.31 | 0.00 | 0.00 | |
2023-12-31 | 2,982.94 | 0.00 | 0.00 | |
2023-09-30 | 2,954.42 | 0.00 | 0.00 | |
2023-06-30 | 2,889.69 | 0.00 | 0.00 | |
2023-03-31 | 2,265.72 | 0.00 | 0.00 | |
2022-12-31 | 2,074.39 | 0.00 | 0.00 | |
2022-09-30 | 2,075.00 | 0.00 | 0.00 | |
2022-06-30 | 2,141.54 | 0.00 | 0.00 | |
2022-03-31 | 2,182.78 | 0.00 | 0.00 | |
2021-12-31 | 2,104.46 | 0.00 | 0.00 | |
2021-09-30 | 2,130.10 | 0.00 | 0.00 | |
2021-06-30 | 1,884.42 | 0.00 | 0.00 | |
2021-03-31 | 1,954.12 | 0.00 | 0.00 | |
2020-12-31 | 1,902.55 | 0.00 | 0.00 | |
2020-09-30 | 1,930.13 | 0.00 | 0.00 | |
2020-06-30 | 2,229.43 | 0.00 | 0.00 | |
2020-03-31 | 2,113.15 | 0.00 | 0.00 | |
2020-01-21 | 40,341.43 | 0.00 | 0.00 | |