/*
$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 | 54,693.23 | 0.00 | 0.00 | |
2025-03-31 | 57,851.64 | 0.00 | 0.00 | |
2024-12-31 | 61,598.69 | 0.00 | 0.00 | |
2024-09-30 | 66,995.88 | 0.00 | 0.00 | |
2024-06-30 | 70,921.08 | 0.00 | 0.00 | |
2024-03-31 | 73,852.64 | 0.00 | 0.00 | |
2023-12-31 | 79,771.30 | 0.00 | 0.00 | |
2023-09-30 | 87,132.44 | 0.00 | 0.00 | |
2023-06-30 | 93,678.40 | 0.00 | 0.00 | |
2023-03-31 | 102,458.41 | 0.00 | 0.00 | |
2022-12-31 | 110,810.98 | 0.00 | 0.00 | |
2022-09-30 | 121,495.08 | 0.00 | 0.00 | |
2022-06-30 | 135,721.67 | 0.00 | 0.00 | |
2022-03-31 | 166,212.73 | 0.00 | 0.00 | |
2021-12-31 | 166,167.06 | 0.00 | 0.00 | |
2021-09-30 | 166,133.99 | 0.00 | 0.00 | |
2021-06-30 | 165,997.43 | 0.00 | 0.00 | |
2021-04-30 | 165,997.43 | 0.00 | 0.00 | |