/*
$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 | 406,100.00 | 0.00 | 0.00 | |
2024-12-31 | 456,676.67 | 0.00 | 0.00 | |
2024-09-30 | 473,749.11 | 0.00 | 0.00 | |
2024-06-30 | 486,035.04 | 0.00 | 0.00 | |
2024-03-31 | 476,078.42 | 0.00 | 0.00 | |
2023-12-31 | 454,283.60 | 0.00 | 0.00 | |
2023-09-30 | 439,228.68 | 0.00 | 0.00 | |
2023-06-30 | 476,433.68 | 0.00 | 0.00 | |
2023-03-31 | 471,316.21 | 0.00 | 0.00 | |
2022-12-31 | 494,087.70 | 0.00 | 0.00 | |
2022-09-30 | 852,104.14 | 0.00 | 0.00 | |
2022-06-30 | 852,318.63 | 0.00 | 0.00 | |
2022-03-31 | 692,694.96 | 0.00 | 0.00 | |
2021-12-31 | 522,777.63 | 0.00 | 0.00 | |
2021-09-30 | 231,164.48 | 0.00 | 0.00 | |
2021-06-30 | 51,927.16 | 0.00 | 0.00 | |
2021-03-31 | 1,748.77 | 0.00 | 0.00 | |
2020-12-31 | 897.78 | 0.00 | 0.00 | |
2020-09-30 | 1,435.78 | 0.00 | 0.00 | |
2020-05-22 | 11,849.48 | 0.00 | 0.00 | |