/*
$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 | 96,362.90 | 0.00 | 0.00 | |
2025-03-31 | 101,091.40 | 0.00 | 0.00 | |
2024-12-31 | 105,803.86 | 0.00 | 0.00 | |
2024-09-30 | 114,640.87 | 0.00 | 0.00 | |
2024-06-30 | 120,625.81 | 0.00 | 0.00 | |
2024-03-31 | 126,017.68 | 0.00 | 0.00 | |
2023-12-31 | 132,366.72 | 0.00 | 0.00 | |
2023-09-30 | 139,935.17 | 0.00 | 0.00 | |
2023-06-30 | 147,069.61 | 0.00 | 0.00 | |
2023-03-31 | 159,835.45 | 0.00 | 0.00 | |
2022-12-31 | 170,901.51 | 0.00 | 0.00 | |
2022-09-30 | 181,812.94 | 0.00 | 0.00 | |
2022-06-30 | 200,417.66 | 0.00 | 0.00 | |
2022-03-31 | 200,037.27 | 0.00 | 0.00 | |
2021-12-31 | 199,517.79 | 0.00 | 0.00 | |
2021-08-24 | 198,900.28 | 0.00 | 0.00 | |