/*
$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 |
| 2024-12-17 | 274.38 | 0.00 | 0.00 | |
| 2024-09-30 | 3,437.29 | 0.00 | 0.00 | |
| 2024-06-30 | 15,242.14 | 0.00 | 0.00 | |
| 2024-03-31 | 352.69 | 0.00 | 0.00 | |
| 2023-12-31 | 342.95 | 0.00 | 0.00 | |
| 2023-09-30 | 343.36 | 0.00 | 0.00 | |
| 2023-06-30 | 635.24 | 0.00 | 0.00 | |
| 2023-03-31 | 640.16 | 0.00 | 0.00 | |
| 2022-12-31 | 710.26 | 0.00 | 0.00 | |
| 2022-09-30 | 714.32 | 0.00 | 0.00 | |
| 2022-06-30 | 954.27 | 0.00 | 0.00 | |
| 2022-03-31 | 9,941.99 | 0.00 | 0.00 | |
| 2021-12-31 | 14,418.29 | 0.00 | 0.00 | |
| 2021-09-30 | 6,568.69 | 0.00 | 0.00 | |
| 2021-05-07 | 4,039.40 | 0.00 | 0.00 | |