/*
$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 | 20,800.47 | 0.00 | 0.00 | |
2025-03-31 | 10,768.23 | 0.00 | 0.00 | |
2024-12-31 | 29,241.81 | 0.00 | 0.00 | |
2024-09-30 | 91.53 | 0.00 | 0.00 | |
2024-06-30 | 193.36 | 0.00 | 0.00 | |
2024-03-31 | 188.89 | 0.00 | 0.00 | |
2023-12-31 | 203.46 | 0.00 | 0.00 | |
2023-09-30 | 210.43 | 0.00 | 0.00 | |
2023-06-30 | 235.74 | 0.00 | 0.00 | |
2023-03-31 | 257.50 | 0.00 | 0.00 | |
2022-12-31 | 300.10 | 0.00 | 0.00 | |
2022-09-30 | 353.48 | 0.00 | 0.00 | |
2022-06-30 | 228.22 | 0.00 | 0.00 | |
2022-03-31 | 317.73 | 0.00 | 0.00 | |
2021-12-31 | 534.23 | 0.00 | 0.00 | |
2021-09-30 | 1,442.66 | 0.00 | 0.00 | |
2021-06-29 | 1,444.71 | 0.00 | 0.00 | |