/*
$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 |
| 2024-03-29 | 7.69 | 0.00 | 0.00 | |
| 2023-12-31 | 8,000.32 | 0.00 | 0.00 | |
| 2023-09-30 | 8,000.34 | 0.00 | 0.00 | |
| 2023-06-30 | 8,000.31 | 0.00 | 0.00 | |
| 2023-03-31 | 11,000.31 | 0.00 | 0.00 | |
| 2022-12-31 | 37,665.69 | 0.00 | 0.00 | |
| 2022-09-30 | 63,129.15 | 0.00 | 0.00 | |
| 2022-06-30 | 78,086.31 | 0.00 | 0.00 | |
| 2022-03-31 | 167,786.39 | 0.00 | 0.00 | |
| 2021-12-31 | 158,868.22 | 0.00 | 0.00 | |
| 2021-09-30 | 188,470.98 | 0.00 | 0.00 | |
| 2021-06-30 | 208,684.22 | 0.00 | 0.00 | |
| 2021-03-31 | 238,137.25 | 0.00 | 0.00 | |
| 2020-12-31 | 406,859.79 | 0.00 | 0.00 | |
| 2020-09-30 | 160,006.51 | 0.00 | 0.00 | |
| 2020-06-18 | 277,505.35 | 0.00 | 0.00 | |