/*
$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 | 2,917.09 | 0.00 | 0.00 | |
2024-12-31 | 3,064.55 | 0.00 | 0.00 | |
2024-09-30 | 3,141.97 | 0.00 | 0.00 | |
2024-06-30 | 3,386.10 | 0.00 | 0.00 | |
2024-03-31 | 3,452.14 | 0.00 | 0.00 | |
2023-12-31 | 3,657.31 | 0.00 | 0.00 | |
2023-09-30 | 3,745.20 | 0.00 | 0.00 | |
2023-06-30 | 3,784.63 | 0.00 | 0.00 | |
2023-03-31 | 3,924.65 | 0.00 | 0.00 | |
2022-12-31 | 4,259.98 | 0.00 | 0.00 | |
2022-09-30 | 4,303.06 | 0.00 | 0.00 | |
2022-06-30 | 4,432.66 | 0.00 | 0.00 | |
2022-03-31 | 4,515.95 | 0.00 | 0.00 | |
2021-12-31 | 4,990.87 | 0.00 | 0.00 | |
2021-09-30 | 5,578.25 | 0.00 | 0.00 | |
2021-06-30 | 6,851.39 | 0.00 | 0.00 | |
2021-03-31 | 8,148.32 | 0.00 | 0.00 | |
2020-12-31 | 13,202.16 | 0.00 | 0.00 | |
2020-09-30 | 17,118.91 | 0.00 | 0.00 | |
2020-06-30 | 28,026.81 | 0.00 | 0.00 | |
2020-04-23 | 50,522.80 | 0.00 | 0.00 | |