/*
$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 |
| 2024-01-16 | 385.23 | 0.00 | 0.00 | |
| 2023-12-31 | 394.68 | 0.00 | 0.00 | |
| 2023-09-30 | 512.35 | 0.00 | 0.00 | |
| 2023-06-30 | 625.45 | 0.00 | 0.00 | |
| 2023-03-31 | 579.41 | 0.00 | 0.00 | |
| 2022-12-31 | 654.77 | 0.00 | 0.00 | |
| 2022-09-30 | 701.91 | 0.00 | 0.00 | |
| 2022-06-30 | 750.43 | 0.00 | 0.00 | |
| 2022-03-31 | 913.47 | 0.00 | 0.00 | |
| 2021-12-31 | 1,162.95 | 0.00 | 0.00 | |
| 2021-09-30 | 1,229.50 | 0.00 | 0.00 | |
| 2021-06-30 | 1,491.42 | 0.00 | 0.00 | |
| 2021-03-31 | 1,529.11 | 0.00 | 0.00 | |
| 2020-12-31 | 2,024.96 | 0.00 | 0.00 | |
| 2020-09-30 | 1,795.21 | 0.00 | 0.00 | |
| 2020-06-30 | 2,214.92 | 0.00 | 0.00 | |
| 2020-03-31 | 2,795.67 | 0.00 | 0.00 | |
| 2019-12-31 | 7,284.04 | 0.00 | 0.00 | |
| 2019-09-30 | 7,192.54 | 0.00 | 0.00 | |
| 2019-06-30 | 9,316.38 | 0.00 | 0.00 | |
| 2019-03-31 | 22,759.73 | 0.00 | 0.00 | |
| 2018-12-31 | 22,759.73 | 0.00 | 0.00 | |
| 2018-09-30 | 22,759.73 | 0.00 | 0.00 | |
| 2018-06-30 | 22,759.73 | 0.00 | 0.00 | |
| 2018-03-31 | 22,759.73 | 0.00 | 0.00 | |
| 2017-12-31 | 22,759.73 | 0.00 | 0.00 | |
| 2017-09-29 | 22,759.73 | 0.00 | 0.00 | |