/*
$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 | 0.00 | 0.00 | 0.00 | |
| 2024-03-31 | 926.67 | 0.00 | 0.00 | |
| 2023-12-31 | 2,906.07 | 0.00 | 0.00 | |
| 2023-09-30 | 3,906.07 | 0.00 | 0.00 | |
| 2023-06-30 | 2,399.04 | 0.00 | 0.00 | |
| 2023-03-31 | 2,399.04 | 0.00 | 0.00 | |
| 2022-12-31 | 3,310.37 | 0.00 | 0.00 | |
| 2022-09-30 | 4,223.44 | 0.00 | 0.00 | |
| 2022-06-30 | 6,494.37 | 0.00 | 0.00 | |
| 2022-03-31 | 6,494.37 | 0.00 | 0.00 | |
| 2021-12-31 | 6,486.93 | 0.00 | 0.00 | |
| 2021-09-30 | 743.52 | 0.00 | 0.00 | |
| 2021-06-30 | 743.52 | 0.00 | 0.00 | |
| 2021-03-31 | 1,357.45 | 0.00 | 0.00 | |
| 2020-12-31 | 9,268.06 | 0.00 | 0.00 | |
| 2020-09-30 | 8,381.79 | 0.00 | 0.00 | |