/*
$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 | 4,241.74 | 0.00 | 0.00 | |
2025-03-31 | 4,644.16 | 0.00 | 0.00 | |
2024-12-31 | 5,204.46 | 0.00 | 0.00 | |
2024-09-30 | 6,151.72 | 0.00 | 0.00 | |
2024-06-30 | 7,064.23 | 0.00 | 0.00 | |
2024-03-31 | 8,262.12 | 0.00 | 0.00 | |
2023-12-31 | 9,151.45 | 0.00 | 0.00 | |
2023-09-30 | 9,655.27 | 0.00 | 0.00 | |
2023-06-30 | 10,497.22 | 0.00 | 0.00 | |
2023-03-31 | 11,081.36 | 0.00 | 0.00 | |
2022-12-31 | 12,362.12 | 0.00 | 0.00 | |
2022-09-30 | 20,080.05 | 0.00 | 0.00 | |
2022-06-30 | 29,369.77 | 0.00 | 0.00 | |
2022-03-31 | 48,367.20 | 0.00 | 0.00 | |
2021-12-31 | 48,923.86 | 0.00 | 0.00 | |
2021-09-30 | 47,271.44 | 0.00 | 0.00 | |
2021-06-30 | 49,998.49 | 0.00 | 0.00 | |
2021-03-31 | 48,548.20 | 0.00 | 0.00 | |
2020-12-31 | 46,054.26 | 0.00 | 0.00 | |
2020-09-30 | 46,522.42 | 0.00 | 0.00 | |
2020-07-16 | 46,522.42 | 0.00 | 0.00 | |