/*
$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 | 39,231.56 | 0.00 | 0.00 | |
2025-03-31 | 29,589.14 | 0.00 | 0.00 | |
2024-12-31 | 24,996.45 | 0.00 | 0.00 | |
2024-09-30 | 41,678.51 | 0.00 | 0.00 | |
2024-06-30 | 43,407.75 | 0.00 | 0.00 | |
2024-03-31 | 45,377.80 | 0.00 | 0.00 | |
2023-12-31 | 72,171.34 | 0.00 | 0.00 | |
2023-09-30 | 54,350.87 | 0.00 | 0.00 | |
2023-06-30 | 66,058.75 | 0.00 | 0.00 | |
2023-03-31 | 17,167.36 | 0.00 | 0.00 | |
2022-12-31 | 12,065.01 | 0.00 | 0.00 | |
2022-09-30 | 11,774.79 | 0.00 | 0.00 | |
2022-06-30 | 7,245.75 | 0.00 | 0.00 | |
2022-03-31 | 7,294.61 | 0.00 | 0.00 | |
2021-12-31 | 7,560.92 | 0.00 | 0.00 | |
2021-09-28 | 826.83 | 0.00 | 0.00 | |