/*
$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 | 14,216.73 | 0.00 | 0.00 | |
2024-12-31 | 14,767.67 | 0.00 | 0.00 | |
2024-09-30 | 16,860.38 | 0.00 | 0.00 | |
2024-06-30 | 16,980.38 | 0.00 | 0.00 | |
2024-03-31 | 5,990.27 | 0.00 | 0.00 | |
2023-12-31 | 6,243.47 | 0.00 | 0.00 | |
2023-09-30 | 6,477.25 | 0.00 | 0.00 | |
2023-06-30 | 6,714.27 | 0.00 | 0.00 | |
2023-03-31 | 7,380.61 | 0.00 | 0.00 | |
2022-12-31 | 7,758.82 | 0.00 | 0.00 | |
2022-09-30 | 8,179.92 | 0.00 | 0.00 | |
2022-06-30 | 5,598.65 | 0.00 | 0.00 | |
2022-03-31 | 5,990.41 | 0.00 | 0.00 | |
2021-12-31 | 6,563.13 | 0.00 | 0.00 | |
2021-09-30 | 7,191.45 | 0.00 | 0.00 | |
2021-06-30 | 9,234.11 | 0.00 | 0.00 | |
2021-03-31 | 11,152.81 | 0.00 | 0.00 | |
2020-12-31 | 21,850.92 | 0.00 | 0.00 | |
2020-09-30 | 41,654.92 | 0.00 | 0.00 | |
2020-07-21 | 44,526.96 | 0.00 | 0.00 | |