/*
$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 | 327.49 | 0.00 | 0.00 | |
2024-12-31 | 324.46 | 0.00 | 0.00 | |
2024-09-30 | 330.14 | 0.00 | 0.00 | |
2024-06-30 | 327.67 | 0.00 | 0.00 | |
2024-03-31 | 332.37 | 0.00 | 0.00 | |
2023-12-31 | 373.90 | 0.00 | 0.00 | |
2023-09-30 | 405.59 | 0.00 | 0.00 | |
2023-06-30 | 420.84 | 0.00 | 0.00 | |
2023-03-31 | 454.39 | 0.00 | 0.00 | |
2022-12-31 | 431.52 | 0.00 | 0.00 | |
2022-09-30 | 423.92 | 0.00 | 0.00 | |
2022-06-30 | 429.19 | 0.00 | 0.00 | |
2022-03-31 | 449.40 | 0.00 | 0.00 | |
2021-12-31 | 586.39 | 0.00 | 0.00 | |
2021-09-30 | 624.25 | 0.00 | 0.00 | |
2021-06-30 | 803.12 | 0.00 | 0.00 | |
2021-03-31 | 1,358.64 | 0.00 | 0.00 | |
2020-12-31 | 1,234.78 | 0.00 | 0.00 | |
2020-08-13 | 3,378.24 | 0.00 | 0.00 | |