/*
$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 | 1,740.36 | 0.00 | 0.00 | |
2024-12-31 | 1,787.07 | 0.00 | 0.00 | |
2024-09-30 | 2,112.05 | 0.00 | 0.00 | |
2024-06-30 | 3,681.89 | 0.00 | 0.00 | |
2024-03-31 | 20,396.33 | 0.00 | 0.00 | |
2023-12-31 | 1,562.85 | 0.00 | 0.00 | |
2023-09-30 | 1,581.66 | 0.00 | 0.00 | |
2023-06-30 | 1,702.56 | 0.00 | 0.00 | |
2023-03-31 | 1,829.98 | 0.00 | 0.00 | |
2022-12-31 | 1,826.77 | 0.00 | 0.00 | |
2022-09-30 | 5,810.74 | 0.00 | 0.00 | |
2022-06-30 | 1,888.60 | 0.00 | 0.00 | |
2022-03-31 | 1,636.46 | 0.00 | 0.00 | |
2021-12-31 | 1,704.72 | 0.00 | 0.00 | |
2021-09-30 | 2,544.69 | 0.00 | 0.00 | |
2021-06-30 | 614.68 | 0.00 | 0.00 | |
2021-03-29 | 508.43 | 0.00 | 0.00 | |