/*
$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 | 107,596.77 | 0.00 | 0.00 | |
2025-03-31 | 56,600.71 | 0.00 | 0.00 | |
2024-12-31 | 28,723.01 | 0.00 | 0.00 | |
2024-09-30 | 7,012.68 | 0.00 | 0.00 | |
2024-06-30 | 2,094.24 | 0.00 | 0.00 | |
2024-03-31 | 1,205.07 | 0.00 | 0.00 | |
2023-12-31 | 1,226.46 | 0.00 | 0.00 | |
2023-09-30 | 1,333.97 | 0.00 | 0.00 | |
2023-06-30 | 1,350.76 | 0.00 | 0.00 | |
2023-03-31 | 1,391.57 | 0.00 | 0.00 | |
2022-12-31 | 1,826.56 | 0.00 | 0.00 | |
2022-09-30 | 1,831.20 | 0.00 | 0.00 | |
2022-06-30 | 1,992.40 | 0.00 | 0.00 | |
2022-03-31 | 1,742.31 | 0.00 | 0.00 | |
2021-12-31 | 1,899.56 | 0.00 | 0.00 | |
2021-09-30 | 4,268.80 | 0.00 | 0.00 | |
2021-06-30 | 4,417.19 | 0.00 | 0.00 | |
2021-03-31 | 4,250.50 | 0.00 | 0.00 | |
2020-12-31 | 4,667.56 | 0.00 | 0.00 | |
2020-09-29 | 25,639.04 | 0.00 | 0.00 | |