/*
$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 | 1,362,216.56 | 0.00 | 0.00 | |
2024-12-31 | 1,413,677.22 | 0.00 | 0.00 | |
2024-09-30 | 1,471,832.87 | 0.00 | 0.00 | |
2024-06-30 | 1,507,105.32 | 0.00 | 0.00 | |
2024-03-31 | 1,541,630.10 | 0.00 | 0.00 | |
2023-12-31 | 1,581,878.30 | 0.00 | 0.00 | |
2023-09-30 | 1,624,773.42 | 0.00 | 0.00 | |
2023-06-30 | 1,659,764.19 | 0.00 | 0.00 | |
2023-03-31 | 1,701,023.15 | 0.00 | 0.00 | |
2022-12-31 | 1,729,167.17 | 0.00 | 0.00 | |
2022-09-30 | 1,738,660.02 | 0.00 | 0.00 | |
2022-06-30 | 1,767,482.57 | 0.00 | 0.00 | |
2022-03-31 | 1,783,946.91 | 0.00 | 0.00 | |
2021-12-31 | 1,810,873.34 | 0.00 | 0.00 | |
2021-09-30 | 1,864,150.97 | 0.00 | 0.00 | |
2021-06-30 | 1,927,133.08 | 0.00 | 0.00 | |
2021-03-31 | 1,835,742.27 | 0.00 | 0.00 | |
2021-01-20 | 1,281,666.29 | 0.00 | 0.00 | |