/*
$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 | 3,665.63 | 0.00 | 0.00 | |
2024-12-31 | 3,187.51 | 0.00 | 0.00 | |
2024-09-30 | 3,449.80 | 0.00 | 0.00 | |
2024-06-30 | 3,613.23 | 0.00 | 0.00 | |
2024-03-31 | 2,964.74 | 0.00 | 0.00 | |
2023-12-31 | 3,235.98 | 0.00 | 0.00 | |
2023-09-30 | 2,911.83 | 0.00 | 0.00 | |
2023-06-30 | 2,974.47 | 0.00 | 0.00 | |
2023-03-31 | 3,345.04 | 0.00 | 0.00 | |
2022-12-31 | 3,975.72 | 0.00 | 0.00 | |
2022-09-30 | 4,169.15 | 0.00 | 0.00 | |
2022-06-30 | 4,137.61 | 0.00 | 0.00 | |
2022-03-31 | 4,101.24 | 0.00 | 0.00 | |
2021-12-31 | 4,704.34 | 0.00 | 0.00 | |
2021-09-30 | 6,421.24 | 0.00 | 0.00 | |
2021-06-30 | 8,186.54 | 0.00 | 0.00 | |
2021-03-31 | 14,578.82 | 0.00 | 0.00 | |
2020-12-31 | 66,100.45 | 0.00 | 0.00 | |
2020-09-30 | 66,070.07 | 0.00 | 0.00 | |
2020-07-22 | 66,070.07 | 0.00 | 0.00 | |