/*
$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 | 176,348.05 | 0.00 | 0.00 | |
2024-12-31 | 14,328.19 | 0.00 | 0.00 | |
2024-09-30 | 8,756.44 | 0.00 | 0.00 | |
2024-06-30 | 8,472.46 | 0.00 | 0.00 | |
2024-03-31 | 8,190.16 | 0.00 | 0.00 | |
2023-12-31 | 11,872.17 | 0.00 | 0.00 | |
2023-09-30 | 37,024.67 | 0.00 | 0.00 | |
2023-06-30 | 50,410.82 | 0.00 | 0.00 | |
2023-03-31 | 14,739.20 | 0.00 | 0.00 | |
2022-12-31 | 59,659.56 | 0.00 | 0.00 | |
2022-09-30 | 222,907.68 | 0.00 | 0.00 | |
2022-06-30 | 304,212.62 | 0.00 | 0.00 | |
2022-03-31 | 573,517.92 | 0.00 | 0.00 | |
2021-12-31 | 599,330.08 | 0.00 | 0.00 | |
2021-09-30 | 339,868.39 | 0.00 | 0.00 | |
2021-06-30 | 578,679.54 | 0.00 | 0.00 | |
2021-03-31 | 685,723.29 | 0.00 | 0.00 | |
2020-11-19 | 760,010.75 | 0.00 | 0.00 | |