/*
$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 |
| 2024-06-25 | 9.47 | 0.00 | 0.00 | |
| 2024-03-31 | 1,130.99 | 0.00 | 0.00 | |
| 2023-12-31 | 1,146.84 | 0.00 | 0.00 | |
| 2023-09-30 | 1,368.34 | 0.00 | 0.00 | |
| 2023-06-30 | 1,825.04 | 0.00 | 0.00 | |
| 2023-03-31 | 1,847.13 | 0.00 | 0.00 | |
| 2022-12-31 | 2,101.53 | 0.00 | 0.00 | |
| 2022-09-30 | 2,516.19 | 0.00 | 0.00 | |
| 2022-06-30 | 3,167.38 | 0.00 | 0.00 | |
| 2022-03-31 | 3,901.50 | 0.00 | 0.00 | |
| 2021-12-31 | 5,751.39 | 0.00 | 0.00 | |
| 2021-09-30 | 4,686.40 | 0.00 | 0.00 | |
| 2021-06-30 | 3,710.47 | 0.00 | 0.00 | |
| 2021-03-31 | 3,627.14 | 0.00 | 0.00 | |
| 2020-12-31 | 1,835.01 | 0.00 | 0.00 | |
| 2020-09-30 | 2,841.71 | 0.00 | 0.00 | |