/*
$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 | 27,824.89 | 0.00 | 0.00 | |
2024-12-31 | 29,179.61 | 0.00 | 0.00 | |
2024-09-30 | 30,308.69 | 0.00 | 0.00 | |
2024-06-30 | 31,207.14 | 0.00 | 0.00 | |
2024-03-31 | 32,075.75 | 0.00 | 0.00 | |
2023-12-31 | 32,912.20 | 0.00 | 0.00 | |
2023-09-30 | 34,014.77 | 0.00 | 0.00 | |
2023-06-30 | 34,763.20 | 0.00 | 0.00 | |
2023-03-31 | 34,854.35 | 0.00 | 0.00 | |
2022-12-31 | 35,738.93 | 0.00 | 0.00 | |
2022-09-30 | 36,130.52 | 0.00 | 0.00 | |
2022-06-30 | 36,845.17 | 0.00 | 0.00 | |
2022-03-31 | 37,389.73 | 0.00 | 0.00 | |
2021-12-31 | 38,872.99 | 0.00 | 0.00 | |
2021-09-30 | 39,642.51 | 0.00 | 0.00 | |
2021-06-30 | 42,500.39 | 0.00 | 0.00 | |
2021-03-31 | 55,489.64 | 0.00 | 0.00 | |
2020-12-31 | 105,635.05 | 0.00 | 0.00 | |
2020-10-23 | 105,635.05 | 0.00 | 0.00 | |