/*
$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 | 34,528.51 | 0.00 | 0.00 | |
2025-03-31 | 34,054.26 | 0.00 | 0.00 | |
2024-12-31 | 31,767.26 | 0.00 | 0.00 | |
2024-09-30 | 32,791.80 | 0.00 | 0.00 | |
2024-06-30 | 33,610.24 | 0.00 | 0.00 | |
2024-03-31 | 34,182.35 | 0.00 | 0.00 | |
2023-12-31 | 35,175.94 | 0.00 | 0.00 | |
2023-09-30 | 36,269.66 | 0.00 | 0.00 | |
2023-06-30 | 37,085.71 | 0.00 | 0.00 | |
2023-03-31 | 36,529.31 | 0.00 | 0.00 | |
2022-12-31 | 36,485.16 | 0.00 | 0.00 | |
2022-09-30 | 37,146.57 | 0.00 | 0.00 | |
2022-06-30 | 41,488.63 | 0.00 | 0.00 | |
2022-03-02 | 43,494.79 | 0.00 | 0.00 | |