/*
$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 | 27,926.27 | 0.00 | 0.00 | |
2024-12-31 | 28,871.21 | 0.00 | 0.00 | |
2024-09-30 | 31,090.29 | 0.00 | 0.00 | |
2024-06-30 | 31,561.90 | 0.00 | 0.00 | |
2024-03-31 | 31,862.04 | 0.00 | 0.00 | |
2023-12-31 | 32,161.38 | 0.00 | 0.00 | |
2023-09-30 | 31,960.56 | 0.00 | 0.00 | |
2023-06-30 | 31,791.02 | 0.00 | 0.00 | |
2023-03-31 | 32,189.82 | 0.00 | 0.00 | |
2022-12-31 | 32,588.49 | 0.00 | 0.00 | |
2022-09-30 | 32,359.94 | 0.00 | 0.00 | |
2022-06-30 | 32,127.04 | 0.00 | 0.00 | |
2022-03-31 | 31,754.80 | 0.00 | 0.00 | |
2021-12-31 | 32,065.07 | 0.00 | 0.00 | |
2021-09-30 | 33,148.80 | 0.00 | 0.00 | |
2021-06-30 | 34,632.77 | 0.00 | 0.00 | |
2021-03-31 | 36,153.47 | 0.00 | 0.00 | |