/*
$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 |
| 2025-02-21 | 48.98 | 0.00 | 0.00 | |
| 2024-12-31 | 48.98 | 0.00 | 0.00 | |
| 2024-09-30 | 28,111.31 | 0.00 | 0.00 | |
| 2024-06-30 | 28,111.62 | 0.00 | 0.00 | |
| 2024-03-31 | 28,111.62 | 0.00 | 0.00 | |
| 2023-12-31 | 56,217.21 | 0.00 | 0.00 | |
| 2023-09-30 | 0.66 | 0.00 | 0.00 | |
| 2023-06-30 | 0.67 | 0.00 | 0.00 | |
| 2023-03-31 | 2,455.53 | 0.00 | 0.00 | |
| 2022-12-31 | 10,114.41 | 0.00 | 0.00 | |
| 2022-09-30 | 10,116.79 | 0.00 | 0.00 | |
| 2022-06-30 | 10,116.79 | 0.00 | 0.00 | |
| 2022-03-31 | 10,116.80 | 0.00 | 0.00 | |
| 2021-12-31 | 10,116.91 | 0.00 | 0.00 | |
| 2021-09-30 | 20,115.48 | 0.00 | 0.00 | |
| 2021-06-30 | 10,000.85 | 0.00 | 0.00 | |
| 2021-03-31 | 13,000.66 | 0.00 | 0.00 | |
| 2020-12-17 | 21,000.52 | 0.00 | 0.00 | |