/*
$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 | 20,111.75 | 0.00 | 0.00 | |
2024-12-31 | 21,611.75 | 0.00 | 0.00 | |
2024-09-30 | 26,311.75 | 0.00 | 0.00 | |
2024-06-30 | 26,911.75 | 0.00 | 0.00 | |
2024-03-31 | 27,111.75 | 0.00 | 0.00 | |
2023-12-31 | 28,511.75 | 0.00 | 0.00 | |
2023-09-30 | 27,511.75 | 0.00 | 0.00 | |
2023-06-30 | 26,311.75 | 0.00 | 0.00 | |
2023-03-31 | 34,411.75 | 0.00 | 0.00 | |
2022-12-31 | 29,511.75 | 0.00 | 0.00 | |
2022-09-30 | 26,411.75 | 0.00 | 0.00 | |
2022-06-30 | 35,711.75 | 0.00 | 0.00 | |
2022-03-31 | 35,811.75 | 0.00 | 0.00 | |
2021-12-31 | 31,511.75 | 0.00 | 0.00 | |
2021-09-30 | 21,811.75 | 0.00 | 0.00 | |
2021-06-30 | 11,611.75 | 0.00 | 0.00 | |
2021-03-19 | 22,611.75 | 0.00 | 0.00 | |