/*
$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 | 5,492.77 | 0.00 | 0.00 | |
2024-12-31 | 5,809.57 | 0.00 | 0.00 | |
2024-09-30 | 6,147.18 | 0.00 | 0.00 | |
2024-06-30 | 6,848.40 | 0.00 | 0.00 | |
2024-03-31 | 7,108.96 | 0.00 | 0.00 | |
2023-12-31 | 7,619.52 | 0.00 | 0.00 | |
2023-09-30 | 8,029.04 | 0.00 | 0.00 | |
2023-06-30 | 8,283.49 | 0.00 | 0.00 | |
2023-03-31 | 8,633.20 | 0.00 | 0.00 | |
2022-12-31 | 9,238.53 | 0.00 | 0.00 | |
2022-09-30 | 9,479.98 | 0.00 | 0.00 | |
2022-06-30 | 10,008.99 | 0.00 | 0.00 | |
2022-03-31 | 10,468.11 | 0.00 | 0.00 | |
2021-12-31 | 11,537.10 | 0.00 | 0.00 | |
2021-09-14 | 15,371.87 | 0.00 | 0.00 | |