/*
$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 | 32,174.80 | 0.00 | 0.00 | |
2025-03-31 | 33,695.21 | 0.00 | 0.00 | |
2024-12-31 | 35,579.69 | 0.00 | 0.00 | |
2024-09-30 | 38,139.78 | 0.00 | 0.00 | |
2024-06-30 | 40,266.41 | 0.00 | 0.00 | |
2024-03-31 | 41,960.83 | 0.00 | 0.00 | |
2023-12-31 | 44,352.84 | 0.00 | 0.00 | |
2023-09-30 | 47,896.75 | 0.00 | 0.00 | |
2023-06-30 | 50,317.50 | 0.00 | 0.00 | |
2023-03-31 | 53,376.37 | 0.00 | 0.00 | |
2022-12-31 | 55,438.93 | 0.00 | 0.00 | |
2022-09-30 | 63,623.09 | 0.00 | 0.00 | |
2022-06-30 | 69,788.22 | 0.00 | 0.00 | |
2022-03-31 | 75,751.99 | 0.00 | 0.00 | |
2021-12-10 | 86,550.42 | 0.00 | 0.00 | |