/*
$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 |
| 2024-02-26 | 55.42 | 0.00 | 0.00 | |
| 2023-12-31 | 168.49 | 0.00 | 0.00 | |
| 2023-09-30 | 179.62 | 0.00 | 0.00 | |
| 2023-06-30 | 170.71 | 0.00 | 0.00 | |
| 2023-03-31 | 46.93 | 0.00 | 0.00 | |
| 2022-12-31 | 45.04 | 0.00 | 0.00 | |
| 2022-09-30 | 47.55 | 0.00 | 0.00 | |
| 2022-06-30 | 55.68 | 0.00 | 0.00 | |
| 2022-03-31 | 51.07 | 0.00 | 0.00 | |
| 2021-12-31 | 44.95 | 0.00 | 0.00 | |
| 2021-09-30 | 59.14 | 0.00 | 0.00 | |
| 2021-06-30 | 79.31 | 0.00 | 0.00 | |
| 2021-03-31 | 40.29 | 0.00 | 0.00 | |
| 2020-12-31 | 26.07 | 0.00 | 0.00 | |
| 2020-09-30 | 58.81 | 0.00 | 0.00 | |
| 2020-06-30 | 47.37 | 0.00 | 0.00 | |
| 2020-03-31 | 133.90 | 0.00 | 0.00 | |
| 2019-12-31 | 28.24 | 0.00 | 0.00 | |
| 2019-09-30 | 41.74 | 0.00 | 0.00 | |
| 2019-06-30 | 67.57 | 0.00 | 0.00 | |
| 2019-03-31 | 70.16 | 0.00 | 0.00 | |
| 2018-12-31 | 115.93 | 0.00 | 0.00 | |
| 2018-11-14 | 115.93 | 0.00 | 0.00 | |