/*
$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 | 1,695.95 | 0.00 | 0.00 | |
2025-03-31 | 1,890.96 | 0.00 | 0.00 | |
2024-12-31 | 2,480.39 | 0.00 | 0.00 | |
2024-09-30 | 2,140.36 | 0.00 | 0.00 | |
2024-06-30 | 2,221.47 | 0.00 | 0.00 | |
2024-03-31 | 2,366.71 | 0.00 | 0.00 | |
2023-12-31 | 2,447.93 | 0.00 | 0.00 | |
2023-09-30 | 2,584.05 | 0.00 | 0.00 | |
2023-06-30 | 2,713.69 | 0.00 | 0.00 | |
2023-03-31 | 2,775.55 | 0.00 | 0.00 | |
2022-12-31 | 3,366.67 | 0.00 | 0.00 | |
2022-09-30 | 3,254.53 | 0.00 | 0.00 | |
2022-06-30 | 3,722.62 | 0.00 | 0.00 | |
2022-03-31 | 4,523.81 | 0.00 | 0.00 | |
2021-12-31 | 7,977.23 | 0.00 | 0.00 | |
2021-09-30 | 2,384.36 | 0.00 | 0.00 | |
2021-06-30 | 2,347.03 | 0.00 | 0.00 | |
2021-03-31 | 3.25 | 0.00 | 0.00 | |
2020-12-31 | 3.25 | 0.00 | 0.00 | |
2020-09-30 | 3.25 | 0.00 | 0.00 | |
2020-06-30 | 3.25 | 0.00 | 0.00 | |
2020-04-21 | 3.25 | 0.00 | 0.00 | |