/*
$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 |
| 2024-07-02 | 46.32 | 0.00 | 0.00 | |
| 2024-06-30 | 48.81 | 0.00 | 0.00 | |
| 2024-03-31 | 53.76 | 0.00 | 0.00 | |
| 2023-12-31 | 62.26 | 0.00 | 0.00 | |
| 2023-09-30 | 48.67 | 0.00 | 0.00 | |
| 2023-06-30 | 5,046.08 | 0.00 | 0.00 | |
| 2023-03-31 | 5,041.28 | 0.00 | 0.00 | |
| 2022-12-31 | 5,046.09 | 0.00 | 0.00 | |
| 2022-09-30 | 5,048.42 | 0.00 | 0.00 | |
| 2022-06-30 | 5,046.29 | 0.00 | 0.00 | |
| 2022-03-31 | 5,046.41 | 0.00 | 0.00 | |
| 2021-12-31 | 5,049.55 | 0.00 | 0.00 | |
| 2021-09-30 | 5,081.34 | 0.00 | 0.00 | |
| 2021-06-30 | 5,664.06 | 0.00 | 0.00 | |
| 2021-03-31 | 5,106.36 | 0.00 | 0.00 | |
| 2020-12-28 | 10,164.36 | 0.00 | 0.00 | |