/*
$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 | 8,456.48 | 0.00 | 0.00 | |
2024-12-31 | 8,903.61 | 0.00 | 0.00 | |
2024-09-30 | 9,543.10 | 0.00 | 0.00 | |
2024-06-30 | 11,320.99 | 0.00 | 0.00 | |
2024-03-31 | 11,225.87 | 0.00 | 0.00 | |
2023-12-31 | 9,202.88 | 0.00 | 0.00 | |
2023-09-30 | 9,616.11 | 0.00 | 0.00 | |
2023-06-30 | 10,115.35 | 0.00 | 0.00 | |
2023-03-31 | 10,756.57 | 0.00 | 0.00 | |
2022-12-31 | 11,180.57 | 0.00 | 0.00 | |
2022-09-30 | 11,528.35 | 0.00 | 0.00 | |
2022-06-30 | 11,961.90 | 0.00 | 0.00 | |
2022-03-31 | 12,362.04 | 0.00 | 0.00 | |
2021-12-31 | 13,296.59 | 0.00 | 0.00 | |
2021-09-30 | 14,054.32 | 0.00 | 0.00 | |
2021-06-30 | 15,991.75 | 0.00 | 0.00 | |
2021-03-31 | 18,473.02 | 0.00 | 0.00 | |
2020-12-31 | 17,071.99 | 0.00 | 0.00 | |
2020-09-30 | 17,895.59 | 0.00 | 0.00 | |
2020-06-30 | 18,124.13 | 0.00 | 0.00 | |
2020-03-31 | 34,977.71 | 0.00 | 0.00 | |
2019-12-19 | 48,508.03 | 0.00 | 0.00 | |