/*
$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 | 915.76 | 0.00 | 0.00 | |
2024-12-31 | 981.61 | 0.00 | 0.00 | |
2024-09-30 | 1,327.82 | 0.00 | 0.00 | |
2024-06-30 | 1,393.32 | 0.00 | 0.00 | |
2024-03-31 | 1,425.54 | 0.00 | 0.00 | |
2023-12-31 | 1,473.42 | 0.00 | 0.00 | |
2023-09-30 | 1,545.55 | 0.00 | 0.00 | |
2023-06-30 | 1,581.08 | 0.00 | 0.00 | |
2023-03-31 | 1,686.59 | 0.00 | 0.00 | |
2022-12-31 | 1,907.98 | 0.00 | 0.00 | |
2022-09-30 | 1,959.04 | 0.00 | 0.00 | |
2022-06-30 | 2,146.10 | 0.00 | 0.00 | |
2022-03-31 | 2,285.89 | 0.00 | 0.00 | |
2021-12-31 | 2,418.75 | 0.00 | 0.00 | |
2021-09-30 | 8,353.44 | 0.00 | 0.00 | |
2021-06-30 | 17,657.83 | 0.00 | 0.00 | |
2021-03-31 | 18,926.68 | 0.00 | 0.00 | |
2020-12-31 | 26,131.98 | 0.00 | 0.00 | |
2020-09-30 | 28,017.00 | 0.00 | 0.00 | |
2020-06-30 | 29,362.48 | 0.00 | 0.00 | |
2020-04-29 | 29,362.48 | 0.00 | 0.00 | |