/*
$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 | 284,231.22 | 0.00 | 0.00 | |
2025-03-31 | 249,644.49 | 0.00 | 0.00 | |
2024-12-31 | 250,308.40 | 0.00 | 0.00 | |
2024-09-30 | 283,725.68 | 0.00 | 0.00 | |
2024-06-30 | 296,431.20 | 0.00 | 0.00 | |
2024-03-31 | 293,059.91 | 0.00 | 0.00 | |
2023-12-31 | 296,035.11 | 0.00 | 0.00 | |
2023-09-30 | 424,975.66 | 0.00 | 0.00 | |
2023-06-30 | 481,656.27 | 0.00 | 0.00 | |
2023-03-31 | 287,845.97 | 0.00 | 0.00 | |
2022-12-31 | 67,905.58 | 0.00 | 0.00 | |
2022-09-30 | 7,030.76 | 0.00 | 0.00 | |
2022-06-30 | 3,617.48 | 0.00 | 0.00 | |
2022-03-30 | 10,772.27 | 0.00 | 0.00 | |