/*
$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 | 933.47 | 0.00 | 0.00 | |
2025-03-31 | 1,044.40 | 0.00 | 0.00 | |
2024-12-31 | 1,802.79 | 0.00 | 0.00 | |
2024-09-30 | 2,658.40 | 0.00 | 0.00 | |
2024-06-30 | 8,182.43 | 0.00 | 0.00 | |
2024-03-31 | 2,569.46 | 0.00 | 0.00 | |
2023-12-31 | 3,016.13 | 0.00 | 0.00 | |
2023-09-30 | 3,539.96 | 0.00 | 0.00 | |
2023-06-30 | 6,436.54 | 0.00 | 0.00 | |
2023-03-31 | 23,302.77 | 0.00 | 0.00 | |
2022-12-31 | 31,873.07 | 0.00 | 0.00 | |
2022-09-30 | 92,353.89 | 0.00 | 0.00 | |
2022-06-30 | 51,310.81 | 0.00 | 0.00 | |
2022-03-31 | 21,930.97 | 0.00 | 0.00 | |
2021-12-31 | 21,930.99 | 0.00 | 0.00 | |
2021-09-30 | 20,024.79 | 0.00 | 0.00 | |
2021-06-30 | 20,027.26 | 0.00 | 0.00 | |
2021-03-31 | 20,029.52 | 0.00 | 0.00 | |
2020-12-31 | 45,058.89 | 0.00 | 0.00 | |
2020-09-30 | 47,239.97 | 0.00 | 0.00 | |
2020-06-30 | 47,328.83 | 0.00 | 0.00 | |
2020-04-29 | 21,972.80 | 0.00 | 0.00 | |