/*
$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 | 11,886.37 | 0.00 | 0.00 | |
2024-12-31 | 12,204.55 | 0.00 | 0.00 | |
2024-09-30 | 12,672.30 | 0.00 | 0.00 | |
2024-06-30 | 10,578.48 | 0.00 | 0.00 | |
2024-03-31 | 9,196.45 | 0.00 | 0.00 | |
2023-12-31 | 9,788.22 | 0.00 | 0.00 | |
2023-09-30 | 9,842.91 | 0.00 | 0.00 | |
2023-06-30 | 10,416.94 | 0.00 | 0.00 | |
2023-03-31 | 11,039.87 | 0.00 | 0.00 | |
2022-12-31 | 11,600.03 | 0.00 | 0.00 | |
2022-09-30 | 12,601.63 | 0.00 | 0.00 | |
2022-06-30 | 17,028.28 | 0.00 | 0.00 | |
2022-03-31 | 24,606.51 | 0.00 | 0.00 | |
2021-12-31 | 28,857.87 | 0.00 | 0.00 | |
2021-09-30 | 54,783.48 | 0.00 | 0.00 | |
2021-05-07 | 54,359.68 | 0.00 | 0.00 | |