/*
$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 |
2025-06-30 | 112,447.51 | 0.00 | 0.00 | |
2025-03-31 | 118,466.75 | 0.00 | 0.00 | |
2024-12-31 | 115,609.60 | 0.00 | 0.00 | |
2024-09-30 | 125,783.70 | 0.00 | 0.00 | |
2024-06-30 | 123,756.65 | 0.00 | 0.00 | |
2024-03-31 | 124,478.77 | 0.00 | 0.00 | |
2023-12-31 | 159,796.84 | 0.00 | 0.00 | |
2023-09-30 | 162,374.83 | 0.00 | 0.00 | |
2023-06-30 | 182,154.58 | 0.00 | 0.00 | |
2023-03-31 | 138,967.51 | 0.00 | 0.00 | |
2022-12-31 | 136,210.45 | 0.00 | 0.00 | |
2022-09-30 | 132,112.44 | 0.00 | 0.00 | |
2022-06-30 | 126,124.91 | 0.00 | 0.00 | |
2022-03-31 | 120,413.99 | 0.00 | 0.00 | |
2021-12-31 | 113,509.23 | 0.00 | 0.00 | |
2021-09-30 | 106,326.01 | 0.00 | 0.00 | |
2021-06-30 | 67,315.21 | 0.00 | 0.00 | |
2021-03-31 | 71,059.18 | 0.00 | 0.00 | |
2020-12-31 | 67,594.54 | 0.00 | 0.00 | |
2020-09-30 | 68,634.52 | 0.00 | 0.00 | |
2020-06-30 | 56,353.44 | 0.00 | 0.00 | |
2020-03-31 | 58,853.76 | 0.00 | 0.00 | |
2019-11-22 | 1,382.02 | 0.00 | 0.00 | |