/*
$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 |
2025-01-22 | 0.00 | 0.00 | 0.00 | |
2024-12-31 | 0.43 | 0.00 | 0.00 | |
2024-09-30 | 0.48 | 0.00 | 0.00 | |
2024-06-30 | 0.48 | 0.00 | 0.00 | |
2024-03-31 | 0.48 | 0.00 | 0.00 | |
2023-12-31 | 0.48 | 0.00 | 0.00 | |
2023-09-30 | 2.36 | 0.00 | 0.00 | |
2023-06-30 | 2.36 | 0.00 | 0.00 | |
2023-03-31 | 2.36 | 0.00 | 0.00 | |
2022-12-31 | 2.36 | 0.00 | 0.00 | |
2022-09-30 | 0.00 | 0.00 | 0.00 | |
2022-09-29 | 185.34 | 0.00 | 0.00 | |
2022-06-30 | 184.63 | 0.00 | 0.00 | |
2022-03-31 | 184.63 | 0.00 | 0.00 | |
2021-12-31 | 184.63 | 0.00 | 0.00 | |
2021-09-30 | 184.63 | 0.00 | 0.00 | |
2021-06-30 | 398.39 | 0.00 | 0.00 | |
2021-03-31 | 397.71 | 0.00 | 0.00 | |
2020-12-31 | 397.71 | 0.00 | 0.00 | |
2020-09-30 | 397.71 | 0.00 | 0.00 | |
2020-06-30 | 3,819.56 | 0.00 | 0.00 | |
2020-03-31 | 3,819.56 | 0.00 | 0.00 | |
2019-12-31 | 3,819.56 | 0.00 | 0.00 | |
2019-09-04 | 3,819.56 | 0.00 | 0.00 | |