/*
$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 | 91,102.27 | 0.00 | 0.00 | |
2024-12-31 | 133,216.42 | 0.00 | 0.00 | |
2024-09-30 | 193,785.47 | 0.00 | 0.00 | |
2024-06-30 | 205,702.58 | 0.00 | 0.00 | |
2024-03-31 | 162,931.17 | 0.00 | 0.00 | |
2023-12-31 | 48,792.94 | 0.00 | 0.00 | |
2023-09-30 | 23,131.48 | 0.00 | 0.00 | |
2023-06-30 | 7,131.57 | 0.00 | 0.00 | |
2023-03-31 | 7,021.27 | 0.00 | 0.00 | |
2022-12-31 | 3,441.04 | 0.00 | 0.00 | |
2022-09-30 | 9,758.81 | 0.00 | 0.00 | |
2022-06-30 | 5,901.90 | 0.00 | 0.00 | |
2022-03-31 | 2,405.95 | 0.00 | 0.00 | |
2021-12-20 | 14,825.46 | 0.00 | 0.00 | |