/*
$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 | 28,734.07 | 0.00 | 0.00 | |
2024-12-31 | 15,436.75 | 0.00 | 0.00 | |
2024-09-30 | 12,993.41 | 0.00 | 0.00 | |
2024-06-30 | 9,702.42 | 0.00 | 0.00 | |
2024-03-31 | 12,323.69 | 0.00 | 0.00 | |
2023-12-31 | 19,411.82 | 0.00 | 0.00 | |
2023-09-30 | 19,431.87 | 0.00 | 0.00 | |
2023-06-30 | 15,287.02 | 0.00 | 0.00 | |
2023-03-31 | 14,248.62 | 0.00 | 0.00 | |
2022-12-31 | 11,147.54 | 0.00 | 0.00 | |
2022-09-30 | 15,805.73 | 0.00 | 0.00 | |
2022-06-30 | 43,270.53 | 0.00 | 0.00 | |
2022-03-31 | 78,867.79 | 0.00 | 0.00 | |
2021-12-31 | 40,980.36 | 0.00 | 0.00 | |
2021-09-30 | 19,066.43 | 0.00 | 0.00 | |
2021-06-30 | 18,331.28 | 0.00 | 0.00 | |
2021-03-31 | 60.02 | 0.00 | 0.00 | |