/*
$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 |
2021-07-13 | 734.58 | 0.00 | 0.00 | |
2021-06-30 | 1,913.10 | 0.00 | 0.00 | |
2021-03-31 | 3,714.50 | 0.00 | 0.00 | |
2020-12-31 | 2,530.53 | 0.00 | 0.00 | |
2020-09-30 | 2,845.91 | 0.00 | 0.00 | |
2020-06-30 | 6,397.18 | 0.00 | 0.00 | |
2020-03-31 | 9,620.16 | 0.00 | 0.00 | |
2019-12-31 | 10,631.03 | 0.00 | 0.00 | |
2019-09-30 | 11,152.64 | 0.00 | 0.00 | |
2019-06-30 | 13,051.23 | 0.00 | 0.00 | |
2019-03-31 | 16,639.30 | 0.00 | 0.00 | |
2019-03-24 | 21,487.53 | 0.00 | 0.00 | |
2018-12-31 | 21,487.53 | 0.00 | 0.00 | |
2018-09-30 | 21,487.53 | 0.00 | 0.00 | |
2018-07-24 | 21,487.53 | 0.00 | 0.00 | |
2018-06-30 | 21,487.53 | 0.00 | 0.00 | |
2018-03-31 | 21,487.53 | 0.00 | 0.00 | |
2017-12-31 | 21,487.53 | 0.00 | 0.00 | |
2017-09-30 | 21,487.53 | 0.00 | 0.00 | |
2017-06-30 | 21,487.53 | 0.00 | 0.00 | |
2017-03-24 | 21,487.53 | 0.00 | 0.00 | |