/*
$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 | 7,945.00 | 0.00 | 0.00 | |
2024-12-31 | 8,699.76 | 0.00 | 0.00 | |
2024-09-30 | 10,550.81 | 0.00 | 0.00 | |
2024-06-30 | 11,465.26 | 0.00 | 0.00 | |
2024-03-31 | 12,796.30 | 0.00 | 0.00 | |
2023-12-31 | 13,445.25 | 0.00 | 0.00 | |
2023-09-30 | 14,109.66 | 0.00 | 0.00 | |
2023-06-30 | 13,755.85 | 0.00 | 0.00 | |
2023-03-31 | 15,741.77 | 0.00 | 0.00 | |
2022-12-31 | 25,625.48 | 0.00 | 0.00 | |
2022-09-30 | 39,362.97 | 0.00 | 0.00 | |
2022-06-30 | 39,337.84 | 0.00 | 0.00 | |
2022-03-31 | 39,272.60 | 0.00 | 0.00 | |
2021-11-26 | 39,051.58 | 0.00 | 0.00 | |