/*
$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 | 13,586.23 | 0.00 | 0.00 | |
2025-03-31 | 9,200.82 | 0.00 | 0.00 | |
2024-12-31 | 10,945.53 | 0.00 | 0.00 | |
2024-09-30 | 13,148.08 | 0.00 | 0.00 | |
2024-06-30 | 14,897.25 | 0.00 | 0.00 | |
2024-03-31 | 18,324.70 | 0.00 | 0.00 | |
2023-12-31 | 21,513.19 | 0.00 | 0.00 | |
2023-09-30 | 24,699.48 | 0.00 | 0.00 | |
2023-06-30 | 29,428.02 | 0.00 | 0.00 | |
2023-03-31 | 45,310.94 | 0.00 | 0.00 | |
2022-12-31 | 55,451.16 | 0.00 | 0.00 | |
2022-09-30 | 63,434.85 | 0.00 | 0.00 | |
2022-06-30 | 86,233.24 | 0.00 | 0.00 | |
2022-03-31 | 101,210.29 | 0.00 | 0.00 | |
2021-12-31 | 142,323.87 | 0.00 | 0.00 | |
2021-08-16 | 142,258.36 | 0.00 | 0.00 | |