/*
$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 | 67,632.34 | 0.00 | 0.00 | |
2024-12-31 | 158,429.00 | 0.00 | 0.00 | |
2024-09-30 | 87,741.63 | 0.00 | 0.00 | |
2024-06-30 | 222,004.49 | 0.00 | 0.00 | |
2024-03-31 | 101,661.86 | 0.00 | 0.00 | |
2023-12-31 | 17,543.79 | 0.00 | 0.00 | |
2023-09-30 | 3,389.13 | 0.00 | 0.00 | |
2023-06-30 | 50,363.44 | 0.00 | 0.00 | |
2023-03-31 | 3,190.57 | 0.00 | 0.00 | |
2022-12-31 | 3,145.68 | 0.00 | 0.00 | |
2022-09-30 | 5,559.21 | 0.00 | 0.00 | |
2022-06-30 | 4,734.51 | 0.00 | 0.00 | |
2022-03-31 | 4,174.38 | 0.00 | 0.00 | |
2021-12-31 | 5,325.87 | 0.00 | 0.00 | |
2021-09-30 | 5,840.30 | 0.00 | 0.00 | |
2021-06-30 | 1,304.29 | 0.00 | 0.00 | |
2021-03-31 | 1,589.12 | 0.00 | 0.00 | |
2020-12-31 | 296.15 | 0.00 | 0.00 | |
2020-09-30 | 217.82 | 0.00 | 0.00 | |
2020-06-30 | 250.06 | 0.00 | 0.00 | |
2020-03-31 | 372.39 | 0.00 | 0.00 | |