/*
$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 | 128.55 | 0.00 | 0.00 | |
2024-12-31 | 128.14 | 0.00 | 0.00 | |
2024-09-30 | 127.92 | 0.00 | 0.00 | |
2024-06-30 | 131.50 | 0.00 | 0.00 | |
2024-03-31 | 131.71 | 0.00 | 0.00 | |
2023-12-31 | 148.31 | 0.00 | 0.00 | |
2023-09-30 | 150.38 | 0.00 | 0.00 | |
2023-06-30 | 198.45 | 0.00 | 0.00 | |
2023-03-31 | 199.32 | 0.00 | 0.00 | |
2022-12-31 | 224.24 | 0.00 | 0.00 | |
2022-09-30 | 1,080.69 | 0.00 | 0.00 | |
2022-06-30 | 197.06 | 0.00 | 0.00 | |
2022-03-31 | 212.39 | 0.00 | 0.00 | |
2021-12-31 | 176.71 | 0.00 | 0.00 | |
2021-09-30 | 179.72 | 0.00 | 0.00 | |
2021-06-30 | 244.49 | 0.00 | 0.00 | |
2021-03-31 | 323.95 | 0.00 | 0.00 | |
2020-12-31 | 3,773.51 | 0.00 | 0.00 | |
2020-09-30 | 6,712.50 | 0.00 | 0.00 | |
2020-06-30 | 4,420.64 | 0.00 | 0.00 | |
2020-03-31 | 518.82 | 0.00 | 0.00 | |
2019-12-31 | 387.93 | 0.00 | 0.00 | |
2019-08-21 | 3,475.89 | 0.00 | 0.00 | |