/*
$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 |
2023-12-05 | 585.14 | 0.00 | 0.00 | |
2023-09-30 | 299.26 | 0.00 | 0.00 | |
2023-06-30 | 1,425.16 | 0.00 | 0.00 | |
2023-03-31 | 1,874.17 | 0.00 | 0.00 | |
2022-12-31 | 5,092.24 | 0.00 | 0.00 | |
2022-09-30 | 14,690.37 | 0.00 | 0.00 | |
2022-06-30 | 38,868.11 | 0.00 | 0.00 | |
2022-03-31 | 45,382.64 | 0.00 | 0.00 | |
2021-12-31 | 44,685.51 | 0.00 | 0.00 | |
2021-09-30 | 43,627.22 | 0.00 | 0.00 | |
2021-06-30 | 29,956.26 | 0.00 | 0.00 | |
2021-03-31 | 29,416.79 | 0.00 | 0.00 | |
2020-12-31 | 32,034.98 | 0.00 | 0.00 | |
2020-09-30 | 31,954.57 | 0.00 | 0.00 | |
2020-06-30 | 24,062.24 | 0.00 | 0.00 | |
2020-03-31 | 15,488.67 | 0.00 | 0.00 | |
2019-12-31 | 16,187.46 | 0.00 | 0.00 | |
2019-09-30 | 18,230.24 | 0.00 | 0.00 | |
2019-06-30 | 15,570.87 | 0.00 | 0.00 | |
2019-03-31 | 340.11 | 0.00 | 0.00 | |
2018-12-31 | 267.75 | 0.00 | 0.00 | |
2018-09-30 | 294.16 | 0.00 | 0.00 | |
2018-06-30 | 372.53 | 0.00 | 0.00 | |
2018-03-31 | 434.71 | 0.00 | 0.00 | |
2017-12-31 | 170.35 | 0.00 | 0.00 | |
2017-09-30 | 61.68 | 0.00 | 0.00 | |
2017-06-30 | 2.04 | 0.00 | 0.00 | |
2017-03-31 | 59,891.95 | 0.00 | 0.00 | |
2016-12-31 | 119,892.66 | 0.00 | 0.00 | |
2016-08-19 | 60,003.06 | 0.00 | 0.00 | |