/*
$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 | 67,519.66 | 0.00 | 0.00 | |
2025-03-31 | 81,362.51 | 0.00 | 0.00 | |
2024-12-31 | 81,214.31 | 0.00 | 0.00 | |
2024-09-30 | 44,240.77 | 0.00 | 0.00 | |
2024-06-30 | 44,631.83 | 0.00 | 0.00 | |
2024-03-31 | 42,630.38 | 0.00 | 0.00 | |
2023-12-31 | 43,749.32 | 0.00 | 0.00 | |
2023-09-30 | 44,974.29 | 0.00 | 0.00 | |
2023-06-30 | 46,133.82 | 0.00 | 0.00 | |
2023-03-31 | 46,801.00 | 0.00 | 0.00 | |
2022-12-31 | 47,451.35 | 0.00 | 0.00 | |
2022-09-30 | 47,499.73 | 0.00 | 0.00 | |
2022-06-30 | 48,574.21 | 0.00 | 0.00 | |
2022-03-31 | 49,160.48 | 0.00 | 0.00 | |
2021-12-31 | 45,417.99 | 0.00 | 0.00 | |
2021-09-30 | 52,868.13 | 0.00 | 0.00 | |
2021-06-30 | 109,094.16 | 0.00 | 0.00 | |
2021-03-31 | 117,061.93 | 0.00 | 0.00 | |
2021-01-14 | 117,061.93 | 0.00 | 0.00 | |