/*
$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 | 65,624.76 | 0.00 | 0.00 | |
2025-03-31 | 68,387.46 | 0.00 | 0.00 | |
2024-12-31 | 70,953.04 | 0.00 | 0.00 | |
2024-09-30 | 74,735.47 | 0.00 | 0.00 | |
2024-06-30 | 77,666.24 | 0.00 | 0.00 | |
2024-03-31 | 80,244.54 | 0.00 | 0.00 | |
2023-12-31 | 84,188.90 | 0.00 | 0.00 | |
2023-09-30 | 90,199.54 | 0.00 | 0.00 | |
2023-06-30 | 95,586.38 | 0.00 | 0.00 | |
2023-03-31 | 102,235.76 | 0.00 | 0.00 | |
2022-12-31 | 106,357.25 | 0.00 | 0.00 | |
2022-09-30 | 110,259.19 | 0.00 | 0.00 | |
2022-06-30 | 115,152.71 | 0.00 | 0.00 | |
2022-03-31 | 122,657.81 | 0.00 | 0.00 | |
2021-12-31 | 122,577.96 | 0.00 | 0.00 | |
2021-09-30 | 122,559.23 | 0.00 | 0.00 | |
2021-05-10 | 122,559.23 | 0.00 | 0.00 | |