/*
$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 | 61,591.74 | 0.00 | 0.00 | |
2024-12-31 | 110,714.13 | 0.00 | 0.00 | |
2024-09-30 | 104,207.06 | 0.00 | 0.00 | |
2024-06-30 | 18,305.07 | 0.00 | 0.00 | |
2024-03-31 | 12,151.09 | 0.00 | 0.00 | |
2023-12-31 | 7,331.26 | 0.00 | 0.00 | |
2023-09-30 | 8,129.02 | 0.00 | 0.00 | |
2023-06-30 | 9,311.13 | 0.00 | 0.00 | |
2023-03-31 | 10,933.17 | 0.00 | 0.00 | |
2022-12-31 | 13,845.25 | 0.00 | 0.00 | |
2022-09-30 | 11,927.71 | 0.00 | 0.00 | |
2022-06-30 | 4,952.08 | 0.00 | 0.00 | |
2022-03-31 | 6,027.31 | 0.00 | 0.00 | |
2021-11-16 | 4,027.31 | 0.00 | 0.00 | |