/*
$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 | 22,892.36 | 0.00 | 0.00 | |
2024-12-31 | 24,485.18 | 0.00 | 0.00 | |
2024-09-30 | 36,721.27 | 0.00 | 0.00 | |
2024-06-30 | 40,193.52 | 0.00 | 0.00 | |
2024-03-31 | 41,881.65 | 0.00 | 0.00 | |
2023-12-31 | 42,361.63 | 0.00 | 0.00 | |
2023-09-30 | 41,518.95 | 0.00 | 0.00 | |
2023-06-30 | 35,952.66 | 0.00 | 0.00 | |
2023-03-31 | 11,953.21 | 0.00 | 0.00 | |
2022-12-31 | 4,836.41 | 0.00 | 0.00 | |
2022-09-30 | 4,600.00 | 0.00 | 0.00 | |
2022-06-30 | 1,435.03 | 0.00 | 0.00 | |
2022-03-31 | 1,287.40 | 0.00 | 0.00 | |
2021-12-28 | 1,381.84 | 0.00 | 0.00 | |