/*
$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 | 48,849.62 | 0.00 | 0.00 | |
2024-12-31 | 49,865.26 | 0.00 | 0.00 | |
2024-09-30 | 48,170.45 | 0.00 | 0.00 | |
2024-06-30 | 57,912.75 | 0.00 | 0.00 | |
2024-03-31 | 51,897.93 | 0.00 | 0.00 | |
2023-12-31 | 52,473.50 | 0.00 | 0.00 | |
2023-09-30 | 61,599.20 | 0.00 | 0.00 | |
2023-06-30 | 58,171.67 | 0.00 | 0.00 | |
2023-03-31 | 75,558.05 | 0.00 | 0.00 | |
2022-12-31 | 113,589.33 | 0.00 | 0.00 | |
2022-09-30 | 98,659.19 | 0.00 | 0.00 | |
2022-06-30 | 95,966.01 | 0.00 | 0.00 | |
2022-03-31 | 66,262.75 | 0.00 | 0.00 | |
2021-12-31 | 5,735.23 | 0.00 | 0.00 | |
2021-09-30 | 4,451.54 | 0.00 | 0.00 | |