/*
$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 | 160,335.94 | 0.00 | 0.00 | |
2025-03-31 | 165,332.96 | 0.00 | 0.00 | |
2024-12-31 | 170,706.14 | 0.00 | 0.00 | |
2024-09-30 | 176,998.67 | 0.00 | 0.00 | |
2024-06-30 | 181,285.71 | 0.00 | 0.00 | |
2024-03-31 | 186,758.33 | 0.00 | 0.00 | |
2023-12-31 | 192,004.50 | 0.00 | 0.00 | |
2023-09-30 | 197,130.79 | 0.00 | 0.00 | |
2023-06-30 | 202,742.32 | 0.00 | 0.00 | |
2023-03-31 | 210,988.00 | 0.00 | 0.00 | |
2022-12-31 | 216,182.91 | 0.00 | 0.00 | |
2022-09-30 | 218,135.36 | 0.00 | 0.00 | |
2022-06-30 | 225,582.22 | 0.00 | 0.00 | |
2022-03-31 | 231,848.62 | 0.00 | 0.00 | |
2021-12-31 | 238,277.52 | 0.00 | 0.00 | |
2021-09-30 | 250,487.87 | 0.00 | 0.00 | |
2021-06-30 | 293,817.56 | 0.00 | 0.00 | |
2021-03-31 | 307,873.86 | 0.00 | 0.00 | |
2020-12-17 | 325,755.69 | 0.00 | 0.00 | |