/*
$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 | 52,989.25 | 0.00 | 0.00 | |
2025-03-31 | 59,607.75 | 0.00 | 0.00 | |
2024-12-31 | 60,950.65 | 0.00 | 0.00 | |
2024-09-30 | 58,881.26 | 0.00 | 0.00 | |
2024-06-30 | 60,965.26 | 0.00 | 0.00 | |
2024-03-31 | 61,434.24 | 0.00 | 0.00 | |
2023-12-31 | 63,265.09 | 0.00 | 0.00 | |
2023-09-30 | 65,954.32 | 0.00 | 0.00 | |
2023-06-30 | 67,693.37 | 0.00 | 0.00 | |
2023-03-31 | 69,368.96 | 0.00 | 0.00 | |
2022-12-31 | 70,033.85 | 0.00 | 0.00 | |
2022-09-30 | 70,623.39 | 0.00 | 0.00 | |
2022-06-30 | 71,594.02 | 0.00 | 0.00 | |
2022-03-31 | 72,978.65 | 0.00 | 0.00 | |
2021-12-31 | 73,332.94 | 0.00 | 0.00 | |
2021-09-30 | 80,231.65 | 0.00 | 0.00 | |
2021-06-30 | 112,350.52 | 0.00 | 0.00 | |
2021-03-31 | 173,100.01 | 0.00 | 0.00 | |
2020-12-31 | 115,448.61 | 0.00 | 0.00 | |
2020-12-01 | 115,448.61 | 0.00 | 0.00 | |