/*
$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 | 27,402.73 | 0.00 | 0.00 | |
2025-03-31 | 27,973.45 | 0.00 | 0.00 | |
2024-12-31 | 20,339.38 | 0.00 | 0.00 | |
2024-09-30 | 15,467.31 | 0.00 | 0.00 | |
2024-06-30 | 17,610.16 | 0.00 | 0.00 | |
2024-03-31 | 20,612.20 | 0.00 | 0.00 | |
2023-12-31 | 20,253.08 | 0.00 | 0.00 | |
2023-09-30 | 21,126.66 | 0.00 | 0.00 | |
2023-06-30 | 21,927.12 | 0.00 | 0.00 | |
2023-03-31 | 28,487.56 | 0.00 | 0.00 | |
2022-12-31 | 44,233.90 | 0.00 | 0.00 | |
2022-09-30 | 26,343.65 | 0.00 | 0.00 | |
2022-06-30 | 26,383.33 | 0.00 | 0.00 | |
2022-03-31 | 19,491.73 | 0.00 | 0.00 | |
2021-12-31 | 20,650.28 | 0.00 | 0.00 | |
2021-09-30 | 20,496.13 | 0.00 | 0.00 | |
2021-06-30 | 20,914.29 | 0.00 | 0.00 | |
2021-03-31 | 26,470.62 | 0.00 | 0.00 | |
2020-12-16 | 27,196.52 | 0.00 | 0.00 | |