/*
$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 | 1,069.77 | 0.00 | 0.00 | |
2025-03-31 | 401.23 | 0.00 | 0.00 | |
2024-12-31 | 445.52 | 0.00 | 0.00 | |
2024-09-30 | 334.02 | 0.00 | 0.00 | |
2024-06-30 | 327.60 | 0.00 | 0.00 | |
2024-03-31 | 343.62 | 0.00 | 0.00 | |
2023-12-31 | 372.46 | 0.00 | 0.00 | |
2023-09-30 | 429.43 | 0.00 | 0.00 | |
2023-06-30 | 388.47 | 0.00 | 0.00 | |
2023-03-31 | 400.51 | 0.00 | 0.00 | |
2022-12-31 | 468.86 | 0.00 | 0.00 | |
2022-09-30 | 407.81 | 0.00 | 0.00 | |
2022-06-30 | 325.96 | 0.00 | 0.00 | |
2022-03-31 | 325.91 | 0.00 | 0.00 | |
2021-12-31 | 573.30 | 0.00 | 0.00 | |
2021-09-30 | 440.62 | 0.00 | 0.00 | |
2021-06-30 | 181.13 | 0.00 | 0.00 | |
2021-03-31 | 162.39 | 0.00 | 0.00 | |
2020-12-31 | 91.27 | 0.00 | 0.00 | |
2020-09-30 | 0.80 | 0.00 | 0.00 | |