/*
$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 | 2,787.02 | 0.00 | 0.00 | |
2025-03-31 | 3,378.00 | 0.00 | 0.00 | |
2024-12-31 | 5,699.20 | 0.00 | 0.00 | |
2024-09-30 | 8,778.31 | 0.00 | 0.00 | |
2024-06-30 | 20,347.98 | 0.00 | 0.00 | |
2024-03-31 | 30,111.03 | 0.00 | 0.00 | |
2023-12-31 | 4,558.71 | 0.00 | 0.00 | |
2023-09-30 | 3,017.37 | 0.00 | 0.00 | |
2023-06-30 | 2,195.22 | 0.00 | 0.00 | |
2023-03-31 | 10,867.85 | 0.00 | 0.00 | |
2022-12-31 | 18,675.78 | 0.00 | 0.00 | |
2022-09-30 | 14,441.66 | 0.00 | 0.00 | |
2022-06-30 | 16,708.77 | 0.00 | 0.00 | |
2022-03-31 | 34,417.53 | 0.00 | 0.00 | |
2021-12-31 | 43,089.01 | 0.00 | 0.00 | |
2021-09-30 | 25,913.83 | 0.00 | 0.00 | |
2021-06-30 | 25,515.05 | 0.00 | 0.00 | |
2021-03-31 | 11,149.24 | 0.00 | 0.00 | |
2020-12-31 | 8,163.17 | 0.00 | 0.00 | |
2020-09-30 | 30,591.10 | 0.00 | 0.00 | |
2020-06-30 | 18,679.55 | 0.00 | 0.00 | |
2020-03-31 | 39,878.77 | 0.00 | 0.00 | |
2020-01-22 | 39,878.77 | 0.00 | 0.00 | |