/*
$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 |
| 2023-12-11 | 491.69 | 0.00 | 0.00 | |
| 2023-09-30 | 351.55 | 0.00 | 0.00 | |
| 2023-06-30 | 397.06 | 0.00 | 0.00 | |
| 2023-03-31 | 436.82 | 0.00 | 0.00 | |
| 2022-12-31 | 601.06 | 0.00 | 0.00 | |
| 2022-09-30 | 579.21 | 0.00 | 0.00 | |
| 2022-06-30 | 540.01 | 0.00 | 0.00 | |
| 2022-03-31 | 591.65 | 0.00 | 0.00 | |
| 2021-12-31 | 304.51 | 0.00 | 0.00 | |
| 2021-09-30 | 327.51 | 0.00 | 0.00 | |
| 2021-06-30 | 350.46 | 0.00 | 0.00 | |
| 2021-03-31 | 96,339.80 | 0.00 | 0.00 | |
| 2020-12-31 | 96,401.81 | 0.00 | 0.00 | |
| 2020-09-30 | 99,147.24 | 0.00 | 0.00 | |
| 2020-06-30 | 102,027.10 | 0.00 | 0.00 | |
| 2020-03-31 | 103,005.89 | 0.00 | 0.00 | |
| 2019-12-31 | 97,488.35 | 0.00 | 0.00 | |
| 2019-09-30 | 97,771.12 | 0.00 | 0.00 | |
| 2019-06-30 | 176,949.97 | 0.00 | 0.00 | |
| 2019-03-31 | 6,525.07 | 0.00 | 0.00 | |
| 2018-12-31 | 8,859.39 | 0.00 | 0.00 | |
| 2018-09-30 | 18,915.59 | 0.00 | 0.00 | |
| 2018-06-30 | 23,692.75 | 0.00 | 0.00 | |
| 2018-03-31 | 18,109.14 | 0.00 | 0.00 | |
| 2017-12-31 | 23,250.84 | 0.00 | 0.00 | |
| 2017-09-30 | 37,844.67 | 0.00 | 0.00 | |
| 2017-06-30 | 47,700.61 | 0.00 | 0.00 | |
| 2017-03-31 | 22,746.82 | 0.00 | 0.00 | |
| 2016-12-31 | 39,441.57 | 0.00 | 0.00 | |
| 2016-09-30 | 90,237.82 | 0.00 | 0.00 | |
| 2016-06-30 | 83,299.57 | 0.00 | 0.00 | |
| 2016-03-31 | 92,723.08 | 0.00 | 0.00 | |
| 2015-12-31 | 72,001.21 | 0.00 | 0.00 | |
| 2015-09-30 | 108,539.19 | 0.00 | 0.00 | |
| 2015-06-30 | 32,887.09 | 0.00 | 0.00 | |
| 2015-03-31 | 33,819.53 | 0.00 | 0.00 | |
| 2014-12-31 | 44,544.18 | 0.00 | 0.00 | |
| 2014-08-12 | 109,853.84 | 0.00 | 0.00 | |