/*
$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 | 6,883.83 | 0.00 | 0.00 | |
2025-03-31 | 7,526.73 | 0.00 | 0.00 | |
2024-12-31 | 10,137.97 | 0.00 | 0.00 | |
2024-09-30 | 10,039.05 | 0.00 | 0.00 | |
2024-06-30 | 10,121.69 | 0.00 | 0.00 | |
2024-03-31 | 10,633.64 | 0.00 | 0.00 | |
2023-12-31 | 10,936.01 | 0.00 | 0.00 | |
2023-09-30 | 11,346.30 | 0.00 | 0.00 | |
2023-06-30 | 11,763.53 | 0.00 | 0.00 | |
2023-03-31 | 12,793.80 | 0.00 | 0.00 | |
2022-12-31 | 13,226.92 | 0.00 | 0.00 | |
2022-09-30 | 13,488.98 | 0.00 | 0.00 | |
2022-06-30 | 14,013.15 | 0.00 | 0.00 | |
2022-03-31 | 14,826.11 | 0.00 | 0.00 | |
2021-12-21 | 15,571.43 | 0.00 | 0.00 | |