/*
$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 | 10,096.89 | 0.00 | 0.00 | |
2025-03-31 | 10,607.65 | 0.00 | 0.00 | |
2024-12-31 | 11,317.47 | 0.00 | 0.00 | |
2024-09-30 | 11,662.80 | 0.00 | 0.00 | |
2024-06-30 | 12,344.40 | 0.00 | 0.00 | |
2024-03-31 | 13,165.33 | 0.00 | 0.00 | |
2023-12-31 | 14,230.46 | 0.00 | 0.00 | |
2023-09-30 | 15,178.39 | 0.00 | 0.00 | |
2023-06-30 | 16,044.14 | 0.00 | 0.00 | |
2023-03-31 | 16,686.82 | 0.00 | 0.00 | |
2022-12-31 | 17,864.12 | 0.00 | 0.00 | |
2022-09-30 | 18,998.17 | 0.00 | 0.00 | |
2022-06-30 | 20,365.69 | 0.00 | 0.00 | |
2022-03-31 | 21,521.70 | 0.00 | 0.00 | |
2021-12-31 | 23,410.34 | 0.00 | 0.00 | |
2021-09-30 | 29,096.34 | 0.00 | 0.00 | |
2021-06-30 | 38,588.34 | 0.00 | 0.00 | |
2021-03-31 | 46,130.91 | 0.00 | 0.00 | |
2020-12-31 | 79,255.60 | 0.00 | 0.00 | |
2020-09-30 | 107,787.59 | 0.00 | 0.00 | |
2020-07-30 | 107,787.59 | 0.00 | 0.00 | |