/*
$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 | 16,242.92 | 0.00 | 0.00 | |
2025-03-31 | 18,666.39 | 0.00 | 0.00 | |
2024-12-31 | 19,908.12 | 0.00 | 0.00 | |
2024-09-30 | 22,335.53 | 0.00 | 0.00 | |
2024-06-30 | 24,873.70 | 0.00 | 0.00 | |
2024-03-31 | 24,867.97 | 0.00 | 0.00 | |
2023-12-31 | 24,856.64 | 0.00 | 0.00 | |
2023-09-30 | 24,851.28 | 0.00 | 0.00 | |
2023-06-30 | 24,846.27 | 0.00 | 0.00 | |
2023-03-31 | 24,839.33 | 0.00 | 0.00 | |
2022-12-31 | 24,829.62 | 0.00 | 0.00 | |
2022-09-30 | 24,821.18 | 0.00 | 0.00 | |
2022-06-30 | 24,809.68 | 0.00 | 0.00 | |
2022-03-31 | 24,786.04 | 0.00 | 0.00 | |
2021-12-31 | 24,758.82 | 0.00 | 0.00 | |
2021-09-23 | 24,701.98 | 0.00 | 0.00 | |