/*
$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 | 1,324.68 | 0.00 | 0.00 | |
2024-12-31 | 2,158.42 | 0.00 | 0.00 | |
2024-09-30 | 3,301.61 | 0.00 | 0.00 | |
2024-06-30 | 8,232.17 | 0.00 | 0.00 | |
2024-03-31 | 2,163.07 | 0.00 | 0.00 | |
2023-12-31 | 1,592.95 | 0.00 | 0.00 | |
2023-09-30 | 1,721.14 | 0.00 | 0.00 | |
2023-06-30 | 1,493.53 | 0.00 | 0.00 | |
2023-03-31 | 1,062.85 | 0.00 | 0.00 | |
2022-12-31 | 1,611.73 | 0.00 | 0.00 | |
2022-09-30 | 10,869.34 | 0.00 | 0.00 | |
2022-06-30 | 1,741.94 | 0.00 | 0.00 | |
2022-03-31 | 1,652.86 | 0.00 | 0.00 | |
2021-12-31 | 594.96 | 0.00 | 0.00 | |
2021-09-30 | 42.43 | 0.00 | 0.00 | |
2021-06-30 | 5.55 | 0.00 | 0.00 | |
2021-03-31 | 0.67 | 0.00 | 0.00 | |
2020-12-31 | 0.69 | 0.00 | 0.00 | |
2020-08-13 | 0.88 | 0.00 | 0.00 | |