/*
$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 | 4,296.45 | 0.00 | 0.00 | |
2024-12-31 | 4,243.21 | 0.00 | 0.00 | |
2024-09-30 | 4,300.14 | 0.00 | 0.00 | |
2024-06-30 | 5,700.95 | 0.00 | 0.00 | |
2024-03-31 | 5,534.34 | 0.00 | 0.00 | |
2023-12-31 | 5,550.41 | 0.00 | 0.00 | |
2023-09-30 | 2,880.09 | 0.00 | 0.00 | |
2023-06-30 | 3,287.44 | 0.00 | 0.00 | |
2023-03-31 | 3,338.14 | 0.00 | 0.00 | |
2022-12-31 | 516.58 | 0.00 | 0.00 | |
2022-09-30 | 373.18 | 0.00 | 0.00 | |
2022-06-30 | 7.16 | 0.00 | 0.00 | |
2022-03-31 | 6.94 | 0.00 | 0.00 | |
2021-12-31 | 8.73 | 0.00 | 0.00 | |
2021-09-30 | 8.27 | 0.00 | 0.00 | |
2021-06-30 | 4.81 | 0.00 | 0.00 | |
2021-03-31 | 2.73 | 0.00 | 0.00 | |