/*
$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 | 9,309.89 | 0.00 | 0.00 | |
2024-12-31 | 10,537.68 | 0.00 | 0.00 | |
2024-09-30 | 11,685.99 | 0.00 | 0.00 | |
2024-06-30 | 12,069.55 | 0.00 | 0.00 | |
2024-03-31 | 12,299.13 | 0.00 | 0.00 | |
2023-12-31 | 11,662.70 | 0.00 | 0.00 | |
2023-09-30 | 12,027.63 | 0.00 | 0.00 | |
2023-06-30 | 12,153.33 | 0.00 | 0.00 | |
2023-03-31 | 12,989.38 | 0.00 | 0.00 | |
2022-12-31 | 13,918.77 | 0.00 | 0.00 | |
2022-09-30 | 15,070.06 | 0.00 | 0.00 | |
2022-06-30 | 19,227.52 | 0.00 | 0.00 | |
2022-03-31 | 23,854.15 | 0.00 | 0.00 | |
2021-12-31 | 29,692.73 | 0.00 | 0.00 | |
2021-09-30 | 24,190.29 | 0.00 | 0.00 | |
2021-06-30 | 7,996.49 | 0.00 | 0.00 | |
2021-03-31 | 1,886.82 | 0.00 | 0.00 | |
2020-12-31 | 1,365.53 | 0.00 | 0.00 | |
2020-09-24 | 1,361.95 | 0.00 | 0.00 | |