/*
$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 | 5,256.30 | 0.00 | 0.00 | |
2024-12-31 | 6,403.04 | 0.00 | 0.00 | |
2024-09-30 | 6,507.75 | 0.00 | 0.00 | |
2024-06-30 | 6,794.82 | 0.00 | 0.00 | |
2024-03-31 | 6,710.46 | 0.00 | 0.00 | |
2023-12-31 | 6,413.70 | 0.00 | 0.00 | |
2023-09-30 | 6,444.22 | 0.00 | 0.00 | |
2023-06-30 | 5,977.09 | 0.00 | 0.00 | |
2023-03-31 | 5,671.01 | 0.00 | 0.00 | |
2022-12-31 | 5,652.46 | 0.00 | 0.00 | |
2022-09-30 | 5,335.93 | 0.00 | 0.00 | |
2022-06-30 | 4,961.58 | 0.00 | 0.00 | |
2022-03-31 | 4,943.83 | 0.00 | 0.00 | |
2021-12-31 | 4,933.72 | 0.00 | 0.00 | |
2021-08-31 | 5,147.69 | 0.00 | 0.00 | |