/*
$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 |
| 2024-11-19 | 1,810.97 | 0.00 | 0.00 | |
| 2024-09-30 | 1,936.54 | 0.00 | 0.00 | |
| 2024-06-30 | 1,961.18 | 0.00 | 0.00 | |
| 2024-03-31 | 2,060.58 | 0.00 | 0.00 | |
| 2023-12-31 | 2,121.54 | 0.00 | 0.00 | |
| 2023-09-30 | 2,218.94 | 0.00 | 0.00 | |
| 2023-06-30 | 2,406.77 | 0.00 | 0.00 | |
| 2023-03-31 | 4,557.40 | 0.00 | 0.00 | |
| 2022-12-31 | 4,712.66 | 0.00 | 0.00 | |
| 2022-09-30 | 5,011.24 | 0.00 | 0.00 | |
| 2022-06-30 | 5,204.47 | 0.00 | 0.00 | |
| 2022-03-31 | 5,919.42 | 0.00 | 0.00 | |
| 2021-12-31 | 6,276.89 | 0.00 | 0.00 | |
| 2021-09-30 | 6,298.64 | 0.00 | 0.00 | |
| 2021-06-30 | 21,029.19 | 0.00 | 0.00 | |
| 2021-03-31 | 20,974.40 | 0.00 | 0.00 | |
| 2020-12-31 | 20,878.08 | 0.00 | 0.00 | |
| 2020-09-30 | 20,866.89 | 0.00 | 0.00 | |
| 2020-07-15 | 20,866.89 | 0.00 | 0.00 | |