/*
$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 | 8,733.46 | 0.00 | 0.00 | |
2024-12-31 | 9,246.72 | 0.00 | 0.00 | |
2024-09-30 | 10,032.54 | 0.00 | 0.00 | |
2024-06-30 | 10,356.03 | 0.00 | 0.00 | |
2024-03-31 | 10,939.49 | 0.00 | 0.00 | |
2023-12-31 | 11,509.74 | 0.00 | 0.00 | |
2023-09-30 | 11,818.99 | 0.00 | 0.00 | |
2023-06-30 | 12,361.62 | 0.00 | 0.00 | |
2023-03-31 | 13,457.62 | 0.00 | 0.00 | |
2022-12-31 | 14,229.33 | 0.00 | 0.00 | |
2022-09-30 | 14,525.59 | 0.00 | 0.00 | |
2022-06-30 | 16,290.76 | 0.00 | 0.00 | |
2022-03-31 | 20,631.69 | 0.00 | 0.00 | |
2022-01-26 | 20,631.69 | 0.00 | 0.00 | |