/*
$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 | 195,629.10 | 0.00 | 0.00 | |
2025-03-31 | 195,629.00 | 0.00 | 0.00 | |
2024-12-31 | 195,629.00 | 0.00 | 0.00 | |
2024-09-30 | 195,629.00 | 0.00 | 0.00 | |
2024-06-30 | 195,629.00 | 0.00 | 0.00 | |
2024-03-31 | 195,629.00 | 0.00 | 0.00 | |
2023-12-31 | 101,000.84 | 0.00 | 0.00 | |
2023-09-30 | 101,000.84 | 0.00 | 0.00 | |
2023-06-30 | 101,000.84 | 0.00 | 0.00 | |
2023-03-31 | 101,000.84 | 0.00 | 0.00 | |
2022-12-31 | 401,000.74 | 0.00 | 0.00 | |
2022-09-30 | 401,000.74 | 0.00 | 0.00 | |
2022-06-30 | 401,000.74 | 0.00 | 0.00 | |
2022-02-11 | 401,000.74 | 0.00 | 0.00 | |