/*
$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 | 7,574.16 | 0.00 | 0.00 | |
2024-12-31 | 8,250.65 | 0.00 | 0.00 | |
2024-09-30 | 9,221.57 | 0.00 | 0.00 | |
2024-06-30 | 9,535.73 | 0.00 | 0.00 | |
2024-03-31 | 9,823.63 | 0.00 | 0.00 | |
2023-12-31 | 10,402.97 | 0.00 | 0.00 | |
2023-09-30 | 10,642.38 | 0.00 | 0.00 | |
2023-06-30 | 11,393.90 | 0.00 | 0.00 | |
2023-03-31 | 11,866.64 | 0.00 | 0.00 | |
2022-12-31 | 12,860.77 | 0.00 | 0.00 | |
2022-09-30 | 13,758.12 | 0.00 | 0.00 | |
2022-06-30 | 14,544.73 | 0.00 | 0.00 | |
2022-03-31 | 16,078.95 | 0.00 | 0.00 | |
2021-12-31 | 19,524.41 | 0.00 | 0.00 | |
2021-09-30 | 37,925.04 | 0.00 | 0.00 | |
2021-06-30 | 37,490.00 | 0.00 | 0.00 | |
2021-03-31 | 36,928.47 | 0.00 | 0.00 | |
2020-11-04 | 33,680.19 | 0.00 | 0.00 | |