/*
$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 | 1,605.85 | 0.00 | 0.00 | |
2024-12-31 | 1,994.55 | 0.00 | 0.00 | |
2024-09-30 | 2,365.73 | 0.00 | 0.00 | |
2024-06-30 | 3,317.70 | 0.00 | 0.00 | |
2024-03-31 | 4,550.39 | 0.00 | 0.00 | |
2023-12-31 | 4,364.56 | 0.00 | 0.00 | |
2023-09-30 | 4,831.19 | 0.00 | 0.00 | |
2023-06-30 | 5,634.67 | 0.00 | 0.00 | |
2023-03-31 | 6,229.63 | 0.00 | 0.00 | |
2022-12-31 | 6,472.90 | 0.00 | 0.00 | |
2022-09-30 | 6,915.55 | 0.00 | 0.00 | |
2022-06-30 | 8,584.53 | 0.00 | 0.00 | |
2022-03-31 | 8,986.43 | 0.00 | 0.00 | |
2021-12-31 | 9,786.75 | 0.00 | 0.00 | |
2021-08-24 | 20,856.39 | 0.00 | 0.00 | |