/*
$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 | 9,224.53 | 0.00 | 0.00 | |
2024-12-31 | 9,331.19 | 0.00 | 0.00 | |
2024-09-30 | 9,392.89 | 0.00 | 0.00 | |
2024-06-30 | 10,027.66 | 0.00 | 0.00 | |
2024-03-31 | 10,264.34 | 0.00 | 0.00 | |
2023-12-31 | 10,319.50 | 0.00 | 0.00 | |
2023-09-30 | 10,484.55 | 0.00 | 0.00 | |
2023-06-30 | 10,762.36 | 0.00 | 0.00 | |
2023-03-31 | 10,736.63 | 0.00 | 0.00 | |
2022-12-31 | 10,836.57 | 0.00 | 0.00 | |
2022-09-30 | 10,890.81 | 0.00 | 0.00 | |
2022-06-30 | 11,210.36 | 0.00 | 0.00 | |
2022-03-31 | 11,540.78 | 0.00 | 0.00 | |
2021-12-31 | 11,620.63 | 0.00 | 0.00 | |
2021-09-30 | 13,256.76 | 0.00 | 0.00 | |
2021-06-30 | 16,191.90 | 0.00 | 0.00 | |
2021-03-31 | 18,705.48 | 0.00 | 0.00 | |
2020-12-31 | 28,200.48 | 0.00 | 0.00 | |
2020-09-01 | 57,514.21 | 0.00 | 0.00 | |