/*
$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 |
2024-07-11 | 1,270.57 | 0.00 | 0.00 | |
2024-06-30 | 2,612.95 | 0.00 | 0.00 | |
2024-03-31 | 2,989.16 | 0.00 | 0.00 | |
2023-12-31 | 3,288.34 | 0.00 | 0.00 | |
2023-09-30 | 3,518.22 | 0.00 | 0.00 | |
2023-06-30 | 3,704.19 | 0.00 | 0.00 | |
2023-03-31 | 4,072.81 | 0.00 | 0.00 | |
2022-12-31 | 4,548.06 | 0.00 | 0.00 | |
2022-09-30 | 4,296.57 | 0.00 | 0.00 | |
2022-06-30 | 5,252.96 | 0.00 | 0.00 | |
2022-03-31 | 6,221.25 | 0.00 | 0.00 | |
2021-12-31 | 6,817.20 | 0.00 | 0.00 | |
2021-09-30 | 7,776.63 | 0.00 | 0.00 | |
2021-06-30 | 14,357.52 | 0.00 | 0.00 | |
2021-03-31 | 59,594.81 | 0.00 | 0.00 | |
2020-12-31 | 59,501.82 | 0.00 | 0.00 | |
2020-09-30 | 59,417.22 | 0.00 | 0.00 | |
2020-06-01 | 59,348.00 | 0.00 | 0.00 | |