/*
$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 |
| 2024-08-27 | 31.96 | 0.00 | 0.00 | |
| 2024-06-30 | 44.36 | 0.00 | 0.00 | |
| 2024-03-31 | 148.05 | 0.00 | 0.00 | |
| 2023-12-31 | 149.96 | 0.00 | 0.00 | |
| 2023-09-30 | 150.83 | 0.00 | 0.00 | |
| 2023-06-30 | 159.31 | 0.00 | 0.00 | |
| 2023-03-31 | 158.89 | 0.00 | 0.00 | |
| 2022-12-31 | 160.00 | 0.00 | 0.00 | |
| 2022-09-30 | 161.77 | 0.00 | 0.00 | |
| 2022-06-30 | 143.19 | 0.00 | 0.00 | |
| 2022-03-31 | 318.12 | 0.00 | 0.00 | |
| 2021-12-31 | 318.20 | 0.00 | 0.00 | |
| 2021-09-30 | 342.19 | 0.00 | 0.00 | |
| 2021-06-30 | 351.99 | 0.00 | 0.00 | |
| 2021-03-31 | 1,326.71 | 0.00 | 0.00 | |
| 2020-12-31 | 1,322.69 | 0.00 | 0.00 | |
| 2020-09-30 | 1,291.06 | 0.00 | 0.00 | |
| 2020-06-18 | 1,267.42 | 0.00 | 0.00 | |