/*
$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 |
| 2023-05-17 | 5,545.98 | 0.00 | 0.00 | |
| 2023-03-31 | 5,586.36 | 0.00 | 0.00 | |
| 2022-12-31 | 5,606.92 | 0.00 | 0.00 | |
| 2022-09-30 | 5,615.47 | 0.00 | 0.00 | |
| 2022-06-30 | 5,637.05 | 0.00 | 0.00 | |
| 2022-03-31 | 5,640.48 | 0.00 | 0.00 | |
| 2021-12-31 | 5,644.42 | 0.00 | 0.00 | |
| 2021-09-30 | 5,677.00 | 0.00 | 0.00 | |
| 2021-06-30 | 5,820.40 | 0.00 | 0.00 | |
| 2021-03-31 | 5,868.46 | 0.00 | 0.00 | |
| 2020-12-31 | 5,979.95 | 0.00 | 0.00 | |
| 2020-09-30 | 6,095.71 | 0.00 | 0.00 | |
| 2020-06-30 | 6,734.25 | 0.00 | 0.00 | |
| 2020-03-31 | 6,891.59 | 0.00 | 0.00 | |
| 2019-12-31 | 7,218.12 | 0.00 | 0.00 | |
| 2019-09-30 | 7,387.26 | 0.00 | 0.00 | |
| 2019-06-30 | 7,579.13 | 0.00 | 0.00 | |
| 2019-03-31 | 7,823.51 | 0.00 | 0.00 | |
| 2018-12-31 | 8,301.58 | 0.00 | 0.00 | |
| 2018-09-30 | 8,425.20 | 0.00 | 0.00 | |
| 2018-06-30 | 8,640.18 | 0.00 | 0.00 | |
| 2018-03-31 | 11,976.81 | 0.00 | 0.00 | |
| 2017-12-31 | 61,737.87 | 0.00 | 0.00 | |
| 2017-09-30 | 149,170.83 | 0.00 | 0.00 | |
| 2017-06-30 | 106,852.75 | 0.00 | 0.00 | |
| 2017-03-31 | 159,046.35 | 0.00 | 0.00 | |
| 2016-12-31 | 128,086.70 | 0.00 | 0.00 | |
| 2016-09-30 | 275,687.25 | 0.00 | 0.00 | |
| 2016-06-30 | 212,821.46 | 0.00 | 0.00 | |
| 2016-03-31 | 144,401.27 | 0.00 | 0.00 | |
| 2015-12-31 | 152,120.81 | 0.00 | 0.00 | |
| 2015-09-30 | 41,886.14 | 0.00 | 0.00 | |
| 2015-06-30 | 43,167.85 | 0.00 | 0.00 | |
| 2015-03-31 | 21,979.36 | 0.00 | 0.00 | |
| 2014-12-31 | 16,399.36 | 0.00 | 0.00 | |
| 2014-09-30 | 16,448.08 | 0.00 | 0.00 | |
| 2014-06-30 | 10,437.41 | 0.00 | 0.00 | |
| 2014-03-31 | 6,246.43 | 0.00 | 0.00 | |
| 2014-01-28 | 24,719.41 | 0.00 | 0.00 | |