/*
$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 | 12,380.95 | 0.00 | 0.00 | |
2025-03-31 | 12,695.44 | 0.00 | 0.00 | |
2024-12-31 | 13,272.98 | 0.00 | 0.00 | |
2024-09-30 | 12,221.19 | 0.00 | 0.00 | |
2024-06-30 | 11,636.38 | 0.00 | 0.00 | |
2024-03-31 | 11,589.92 | 0.00 | 0.00 | |
2023-12-31 | 11,482.31 | 0.00 | 0.00 | |
2023-09-30 | 11,093.26 | 0.00 | 0.00 | |
2023-06-30 | 10,441.86 | 0.00 | 0.00 | |
2023-03-31 | 9,969.30 | 0.00 | 0.00 | |
2022-12-31 | 9,689.05 | 0.00 | 0.00 | |
2022-09-30 | 9,444.88 | 0.00 | 0.00 | |
2022-06-30 | 9,455.79 | 0.00 | 0.00 | |
2022-03-31 | 9,601.91 | 0.00 | 0.00 | |
2021-12-31 | 8,574.03 | 0.00 | 0.00 | |
2021-09-30 | 8,984.88 | 0.00 | 0.00 | |
2021-06-30 | 9,411.17 | 0.00 | 0.00 | |
2021-03-31 | 10,383.40 | 0.00 | 0.00 | |
2020-12-31 | 11,254.35 | 0.00 | 0.00 | |
2020-09-30 | 13,905.33 | 0.00 | 0.00 | |
2020-06-30 | 13,965.40 | 0.00 | 0.00 | |
2020-03-18 | 16,597.53 | 0.00 | 0.00 | |