/*
$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 |
2025-03-31 | 1,532.89 | 0.00 | 0.00 | |
2024-12-31 | 32.16 | 0.00 | 0.00 | |
2024-09-30 | 33.77 | 0.00 | 0.00 | |
2024-06-30 | 34.74 | 0.00 | 0.00 | |
2024-03-31 | 34.64 | 0.00 | 0.00 | |
2023-12-31 | 31.09 | 0.00 | 0.00 | |
2023-09-30 | 29.98 | 0.00 | 0.00 | |
2023-06-30 | 30.94 | 0.00 | 0.00 | |
2023-03-31 | 30.18 | 0.00 | 0.00 | |
2022-12-31 | 32.39 | 0.00 | 0.00 | |
2022-09-30 | 36.49 | 0.00 | 0.00 | |
2022-06-30 | 158.66 | 0.00 | 0.00 | |
2022-03-31 | 1,808.81 | 0.00 | 0.00 | |
2021-12-31 | 5,363.89 | 0.00 | 0.00 | |
2021-09-30 | 4,832.88 | 0.00 | 0.00 | |
2021-06-30 | 2,181.27 | 0.00 | 0.00 | |