/*
$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 | 59,398.85 | 0.00 | 0.00 | |
2024-12-31 | 63,732.06 | 0.00 | 0.00 | |
2024-09-30 | 116,315.65 | 0.00 | 0.00 | |
2024-06-30 | 70,244.28 | 0.00 | 0.00 | |
2024-03-31 | 69,750.53 | 0.00 | 0.00 | |
2023-12-31 | 72,628.22 | 0.00 | 0.00 | |
2023-09-30 | 76,141.84 | 0.00 | 0.00 | |
2023-06-30 | 71,575.23 | 0.00 | 0.00 | |
2023-03-31 | 75,973.63 | 0.00 | 0.00 | |
2022-12-31 | 68,652.29 | 0.00 | 0.00 | |
2022-09-30 | 47,126.65 | 0.00 | 0.00 | |
2022-06-30 | 51,952.02 | 0.00 | 0.00 | |
2022-03-31 | 29,757.47 | 0.00 | 0.00 | |
2021-12-31 | 3,834.38 | 0.00 | 0.00 | |
2021-09-30 | 2,409.93 | 0.00 | 0.00 | |
2021-06-30 | 2,387.66 | 0.00 | 0.00 | |