/*
$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 | 9,688.59 | 0.00 | 0.00 | |
2025-03-31 | 9,888.59 | 0.00 | 0.00 | |
2024-12-31 | 10,688.59 | 0.00 | 0.00 | |
2024-09-30 | 10,588.59 | 0.00 | 0.00 | |
2024-06-30 | 11,088.59 | 0.00 | 0.00 | |
2024-03-31 | 10,288.59 | 0.00 | 0.00 | |
2023-12-31 | 10,388.59 | 0.00 | 0.00 | |
2023-09-30 | 10,288.59 | 0.00 | 0.00 | |
2023-06-30 | 10,588.59 | 0.00 | 0.00 | |
2023-03-31 | 10,788.59 | 0.00 | 0.00 | |
2022-12-31 | 10,988.59 | 0.00 | 0.00 | |
2022-09-30 | 11,188.59 | 0.00 | 0.00 | |
2022-06-30 | 11,488.59 | 0.00 | 0.00 | |
2022-03-31 | 11,888.59 | 0.00 | 0.00 | |
2021-12-31 | 12,288.59 | 0.00 | 0.00 | |
2021-09-30 | 13,388.59 | 0.00 | 0.00 | |
2021-06-30 | 14,388.59 | 0.00 | 0.00 | |
2021-03-31 | 15,188.59 | 0.00 | 0.00 | |
2020-12-31 | 16,088.59 | 0.00 | 0.00 | |
2020-09-30 | 19,788.59 | 0.00 | 0.00 | |
2020-06-30 | 36,988.59 | 0.00 | 0.00 | |
2020-03-31 | 61,488.59 | 0.00 | 0.00 | |
2019-11-01 | 119,088.59 | 0.00 | 0.00 | |