/*
$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 |
| 2024-07-03 | 2,530.26 | 0.00 | 0.00 | |
| 2024-06-30 | 3,113.25 | 0.00 | 0.00 | |
| 2024-03-31 | 3,787.77 | 0.00 | 0.00 | |
| 2023-12-31 | 3,868.06 | 0.00 | 0.00 | |
| 2023-09-30 | 4,060.51 | 0.00 | 0.00 | |
| 2023-06-30 | 4,452.73 | 0.00 | 0.00 | |
| 2023-03-31 | 4,531.34 | 0.00 | 0.00 | |
| 2022-12-31 | 4,963.76 | 0.00 | 0.00 | |
| 2022-09-30 | 5,144.85 | 0.00 | 0.00 | |
| 2022-06-30 | 5,600.83 | 0.00 | 0.00 | |
| 2022-03-31 | 6,762.84 | 0.00 | 0.00 | |
| 2021-12-31 | 7,974.19 | 0.00 | 0.00 | |
| 2021-09-30 | 10,072.49 | 0.00 | 0.00 | |
| 2021-06-30 | 15,334.73 | 0.00 | 0.00 | |
| 2021-03-31 | 22,371.95 | 0.00 | 0.00 | |
| 2020-12-31 | 41,897.62 | 0.00 | 0.00 | |
| 2020-09-30 | 59,770.90 | 0.00 | 0.00 | |
| 2020-07-29 | 60,269.56 | 0.00 | 0.00 | |