/*
$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 | 100,215.85 | 0.00 | 0.00 | |
2024-12-31 | 106,034.67 | 0.00 | 0.00 | |
2024-09-30 | 112,783.15 | 0.00 | 0.00 | |
2024-06-30 | 117,522.57 | 0.00 | 0.00 | |
2024-03-31 | 122,112.23 | 0.00 | 0.00 | |
2023-12-31 | 128,565.48 | 0.00 | 0.00 | |
2023-09-30 | 135,818.35 | 0.00 | 0.00 | |
2023-06-30 | 141,105.22 | 0.00 | 0.00 | |
2023-03-31 | 150,000.88 | 0.00 | 0.00 | |
2022-12-31 | 155,675.98 | 0.00 | 0.00 | |
2022-09-30 | 163,548.46 | 0.00 | 0.00 | |
2022-06-30 | 180,221.62 | 0.00 | 0.00 | |
2022-03-31 | 193,398.03 | 0.00 | 0.00 | |
2021-12-31 | 193,398.03 | 0.00 | 0.00 | |
2021-09-30 | 193,398.03 | 0.00 | 0.00 | |
2021-05-31 | 193,398.03 | 0.00 | 0.00 | |