/*
$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 | 6,547.69 | 0.00 | 0.00 | |
2024-12-31 | 3,468.04 | 0.00 | 0.00 | |
2024-09-30 | 6,669.21 | 0.00 | 0.00 | |
2024-06-30 | 5,403.51 | 0.00 | 0.00 | |
2024-03-31 | 1,320.53 | 0.00 | 0.00 | |
2023-12-31 | 2,758.90 | 0.00 | 0.00 | |
2023-09-30 | 8,118.40 | 0.00 | 0.00 | |
2023-06-30 | 1,858.95 | 0.00 | 0.00 | |
2023-03-31 | 2,978.97 | 0.00 | 0.00 | |
2022-12-31 | 11,187.20 | 0.00 | 0.00 | |
2022-09-30 | 8,926.71 | 0.00 | 0.00 | |
2022-06-30 | 23.87 | 0.00 | 0.00 | |
2022-03-31 | 30.64 | 0.00 | 0.00 | |
2021-12-31 | 20.32 | 0.00 | 0.00 | |
2021-09-09 | 11.79 | 0.00 | 0.00 | |