/*
$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 | 5,091.03 | 0.00 | 0.00 | |
2024-12-31 | 5,837.67 | 0.00 | 0.00 | |
2024-09-30 | 6,647.20 | 0.00 | 0.00 | |
2024-06-30 | 6,778.91 | 0.00 | 0.00 | |
2024-03-31 | 7,255.50 | 0.00 | 0.00 | |
2023-12-31 | 7,281.79 | 0.00 | 0.00 | |
2023-09-30 | 6,788.08 | 0.00 | 0.00 | |
2023-06-30 | 6,529.31 | 0.00 | 0.00 | |
2023-03-31 | 7,103.70 | 0.00 | 0.00 | |
2022-12-31 | 6,279.52 | 0.00 | 0.00 | |
2022-09-30 | 6,074.77 | 0.00 | 0.00 | |
2022-06-30 | 6,377.76 | 0.00 | 0.00 | |
2022-03-31 | 6,006.16 | 0.00 | 0.00 | |
2021-12-31 | 5,443.00 | 0.00 | 0.00 | |
2021-09-30 | 6,011.23 | 0.00 | 0.00 | |
2021-06-30 | 12,676.99 | 0.00 | 0.00 | |
2021-03-31 | 16,772.34 | 0.00 | 0.00 | |
2020-12-31 | 19,930.52 | 0.00 | 0.00 | |
2020-10-30 | 19,930.52 | 0.00 | 0.00 | |