/*
$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 |
2025-06-30 | 4.75 | 0.00 | 0.00 | |
2025-03-31 | 6.50 | 0.00 | 0.00 | |
2024-12-31 | 5.91 | 0.00 | 0.00 | |
2024-09-30 | 4.93 | 0.00 | 0.00 | |
2024-06-30 | 5.88 | 0.00 | 0.00 | |
2024-03-31 | 4.52 | 0.00 | 0.00 | |
2023-12-31 | 4.06 | 0.00 | 0.00 | |
2023-09-30 | 502.81 | 0.00 | 0.00 | |
2023-06-30 | 502.66 | 0.00 | 0.00 | |
2023-03-31 | 506.48 | 0.00 | 0.00 | |
2022-12-31 | 506.50 | 0.00 | 0.00 | |
2022-09-30 | 507.56 | 0.00 | 0.00 | |
2022-06-30 | 506.14 | 0.00 | 0.00 | |
2022-03-31 | 506.00 | 0.00 | 0.00 | |
2021-12-31 | 507.80 | 0.00 | 0.00 | |
2021-09-30 | 500.01 | 0.00 | 0.00 | |
2021-06-30 | 500.00 | 0.00 | 0.00 | |
2021-03-31 | 500.00 | 0.00 | 0.00 | |
2020-11-19 | 500.00 | 0.00 | 0.00 | |