/*
$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 | 35,449.23 | 0.00 | 0.00 | |
2025-03-31 | 35,347.53 | 0.00 | 0.00 | |
2024-12-31 | 32,397.94 | 0.00 | 0.00 | |
2024-09-30 | 36,142.77 | 0.00 | 0.00 | |
2024-06-30 | 36,714.93 | 0.00 | 0.00 | |
2024-03-31 | 36,271.86 | 0.00 | 0.00 | |
2023-12-31 | 45,615.02 | 0.00 | 0.00 | |
2023-09-30 | 53,353.84 | 0.00 | 0.00 | |
2023-06-30 | 70,021.20 | 0.00 | 0.00 | |
2023-03-31 | 72,109.46 | 0.00 | 0.00 | |
2022-12-31 | 91,119.08 | 0.00 | 0.00 | |
2022-09-30 | 85,645.90 | 0.00 | 0.00 | |
2022-06-30 | 103,792.01 | 0.00 | 0.00 | |
2022-03-31 | 96,655.45 | 0.00 | 0.00 | |
2021-12-31 | 151,507.50 | 0.00 | 0.00 | |
2021-09-30 | 157,966.07 | 0.00 | 0.00 | |
2021-06-30 | 43,716.42 | 0.00 | 0.00 | |
2021-03-31 | 23,406.62 | 0.00 | 0.00 | |
2021-01-11 | 43,696.95 | 0.00 | 0.00 | |