/*
$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 | 22,545.00 | 0.00 | 0.00 | |
2024-12-31 | 24,307.55 | 0.00 | 0.00 | |
2024-09-30 | 27,369.24 | 0.00 | 0.00 | |
2024-06-30 | 29,380.50 | 0.00 | 0.00 | |
2024-03-31 | 30,630.77 | 0.00 | 0.00 | |
2023-12-31 | 32,266.50 | 0.00 | 0.00 | |
2023-09-30 | 35,942.00 | 0.00 | 0.00 | |
2023-06-30 | 38,522.65 | 0.00 | 0.00 | |
2023-03-31 | 42,455.82 | 0.00 | 0.00 | |
2022-12-31 | 44,448.77 | 0.00 | 0.00 | |
2022-09-30 | 58,461.13 | 0.00 | 0.00 | |
2022-06-30 | 61,329.31 | 0.00 | 0.00 | |
2022-03-31 | 64,824.49 | 0.00 | 0.00 | |
2021-12-31 | 64,441.98 | 0.00 | 0.00 | |
2021-09-30 | 64,017.66 | 0.00 | 0.00 | |
2021-06-01 | 60,587.66 | 0.00 | 0.00 | |