/*
$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 | 84,118.65 | 0.00 | 0.00 | |
2024-12-31 | 103,522.65 | 0.00 | 0.00 | |
2024-09-30 | 112,852.00 | 0.00 | 0.00 | |
2024-06-30 | 112,860.98 | 0.00 | 0.00 | |
2024-03-31 | 100,859.21 | 0.00 | 0.00 | |
2023-12-31 | 96,635.36 | 0.00 | 0.00 | |
2023-09-30 | 63,318.42 | 0.00 | 0.00 | |
2023-06-30 | 63,318.42 | 0.00 | 0.00 | |
2023-03-31 | 65,640.89 | 0.00 | 0.00 | |
2022-12-31 | 67,963.38 | 0.00 | 0.00 | |
2022-09-30 | 50,220.99 | 0.00 | 0.00 | |
2022-06-30 | 50,220.99 | 0.00 | 0.00 | |
2022-03-31 | 50,220.99 | 0.00 | 0.00 | |
2021-12-31 | 83,739.39 | 0.00 | 0.00 | |
2021-09-30 | 50,221.03 | 0.00 | 0.00 | |
2021-06-30 | 50,221.09 | 0.00 | 0.00 | |
2021-03-31 | 50,221.13 | 0.00 | 0.00 | |
2020-12-31 | 60,221.70 | 0.00 | 0.00 | |
2020-09-30 | 135,225.43 | 0.00 | 0.00 | |
2020-05-15 | 135,014.53 | 0.00 | 0.00 | |