/*
$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 | 792,503.14 | 0.00 | 0.00 | |
2024-04-20 | 0.00 | 0.00 | 0.00 | |
2024-04-19 | 340,889.48 | 0.00 | 0.00 | |
2024-03-31 | 340,889.48 | 0.00 | 0.00 | |
2023-12-31 | 340,889.48 | 0.00 | 0.00 | |
2023-09-30 | 301,393.80 | 0.00 | 0.00 | |
2023-06-30 | 301,393.80 | 0.00 | 0.00 | |
2023-03-31 | 301,393.80 | 0.00 | 0.00 | |
2022-02-07 | 0.00 | 0.00 | 0.00 | |
2021-12-31 | 73,618.67 | 0.00 | 0.00 | |
2021-09-30 | 73,618.67 | 0.00 | 0.00 | |
2021-06-30 | 93,629.75 | 0.00 | 0.00 | |
2021-03-31 | 93,629.75 | 0.00 | 0.00 | |
2020-12-31 | 118,327.78 | 0.00 | 0.00 | |
2020-09-30 | 118,327.78 | 0.00 | 0.00 | |
2020-06-30 | 10,007.05 | 0.00 | 0.00 | |
2020-03-31 | 30,008.74 | 0.00 | 0.00 | |
2019-12-19 | 30,008.74 | 0.00 | 0.00 | |