/*
$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 | 8,956.06 | 0.00 | 0.00 | |
2024-12-31 | 6,964.25 | 0.00 | 0.00 | |
2024-09-30 | 4,038.27 | 0.00 | 0.00 | |
2024-06-30 | 4,889.34 | 0.00 | 0.00 | |
2024-03-31 | 5,474.53 | 0.00 | 0.00 | |
2023-12-31 | 6,440.62 | 0.00 | 0.00 | |
2023-09-30 | 7,304.54 | 0.00 | 0.00 | |
2023-06-30 | 7,777.03 | 0.00 | 0.00 | |
2023-03-31 | 8,059.83 | 0.00 | 0.00 | |
2022-12-31 | 9,665.05 | 0.00 | 0.00 | |
2022-09-30 | 12,504.55 | 0.00 | 0.00 | |
2022-06-30 | 16,928.43 | 0.00 | 0.00 | |
2022-03-31 | 26,837.78 | 0.00 | 0.00 | |
2021-12-31 | 49,273.21 | 0.00 | 0.00 | |
2021-09-30 | 48,913.50 | 0.00 | 0.00 | |
2021-06-30 | 48,654.87 | 0.00 | 0.00 | |
2021-02-08 | 22,322.08 | 0.00 | 0.00 | |