/*
$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 |
| 2024-08-02 | 82.78 | 0.00 | 0.00 | |
| 2024-06-30 | 86.91 | 0.00 | 0.00 | |
| 2024-03-31 | 167.42 | 0.00 | 0.00 | |
| 2023-12-31 | 52,581.77 | 0.00 | 0.00 | |
| 2023-09-30 | 89,562.11 | 0.00 | 0.00 | |
| 2023-06-30 | 137,555.42 | 0.00 | 0.00 | |
| 2023-03-31 | 33.23 | 0.00 | 0.00 | |
| 2022-12-31 | 32,807.02 | 0.00 | 0.00 | |
| 2022-09-30 | 32,810.29 | 0.00 | 0.00 | |
| 2022-06-30 | 50,481.10 | 0.00 | 0.00 | |
| 2022-03-31 | 90,667.42 | 0.00 | 0.00 | |
| 2021-12-31 | 198,115.36 | 0.00 | 0.00 | |
| 2021-09-30 | 39,785.91 | 0.00 | 0.00 | |
| 2021-06-30 | 34,913.04 | 0.00 | 0.00 | |
| 2021-03-31 | 80,010.84 | 0.00 | 0.00 | |
| 2020-11-25 | 250,010.24 | 0.00 | 0.00 | |