/*
$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 | 99,997.56 | 0.00 | 0.00 | |
2024-12-31 | 103,736.97 | 0.00 | 0.00 | |
2024-09-30 | 112,145.89 | 0.00 | 0.00 | |
2024-06-30 | 116,996.20 | 0.00 | 0.00 | |
2024-03-31 | 121,483.11 | 0.00 | 0.00 | |
2023-12-31 | 126,593.97 | 0.00 | 0.00 | |
2023-09-30 | 133,046.75 | 0.00 | 0.00 | |
2023-06-30 | 144,673.34 | 0.00 | 0.00 | |
2023-03-31 | 142,171.73 | 0.00 | 0.00 | |
2022-12-31 | 148,662.69 | 0.00 | 0.00 | |
2022-09-30 | 151,127.96 | 0.00 | 0.00 | |
2022-06-30 | 157,213.57 | 0.00 | 0.00 | |
2022-03-31 | 165,925.31 | 0.00 | 0.00 | |
2021-12-31 | 180,126.62 | 0.00 | 0.00 | |
2021-09-10 | 190,587.69 | 0.00 | 0.00 | |