/*
$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 |
| 2023-11-29 | 253.05 | 0.00 | 0.00 | |
| 2023-09-30 | 322.04 | 0.00 | 0.00 | |
| 2023-06-30 | 2,806.90 | 0.00 | 0.00 | |
| 2023-03-31 | 2,889.13 | 0.00 | 0.00 | |
| 2022-12-31 | 2,887.53 | 0.00 | 0.00 | |
| 2022-09-30 | 8,131.85 | 0.00 | 0.00 | |
| 2022-06-30 | 21,342.15 | 0.00 | 0.00 | |
| 2022-03-31 | 24,537.02 | 0.00 | 0.00 | |
| 2021-12-31 | 24,498.49 | 0.00 | 0.00 | |
| 2021-09-30 | 22,682.84 | 0.00 | 0.00 | |
| 2021-06-30 | 20,635.18 | 0.00 | 0.00 | |
| 2021-03-31 | 37,598.30 | 0.00 | 0.00 | |
| 2020-12-31 | 37,573.70 | 0.00 | 0.00 | |
| 2020-09-30 | 44,042.83 | 0.00 | 0.00 | |
| 2020-06-30 | 34,918.54 | 0.00 | 0.00 | |
| 2020-03-31 | 22,589.23 | 0.00 | 0.00 | |
| 2019-12-31 | 22,995.88 | 0.00 | 0.00 | |
| 2019-09-30 | 16,412.29 | 0.00 | 0.00 | |
| 2019-06-30 | 15,974.50 | 0.00 | 0.00 | |
| 2019-03-31 | 409.20 | 0.00 | 0.00 | |
| 2018-12-31 | 401.18 | 0.00 | 0.00 | |
| 2018-09-30 | 417.98 | 0.00 | 0.00 | |
| 2018-06-30 | 4,423.23 | 0.00 | 0.00 | |
| 2018-03-31 | 4,505.42 | 0.00 | 0.00 | |
| 2017-12-31 | 5,288.96 | 0.00 | 0.00 | |
| 2017-09-30 | 5,288.34 | 0.00 | 0.00 | |
| 2017-06-30 | 6,919.41 | 0.00 | 0.00 | |
| 2017-03-31 | 555.41 | 0.00 | 0.00 | |
| 2016-12-31 | 943.67 | 0.00 | 0.00 | |
| 2016-09-30 | 1,238.07 | 0.00 | 0.00 | |
| 2016-06-30 | 1,377.11 | 0.00 | 0.00 | |
| 2016-03-31 | 1,537.85 | 0.00 | 0.00 | |
| 2015-12-31 | 1,959.94 | 0.00 | 0.00 | |
| 2015-09-30 | 2,822.50 | 0.00 | 0.00 | |
| 2015-06-30 | 373,173.30 | 0.00 | 0.00 | |
| 2015-04-22 | 7,667.41 | 0.00 | 0.00 | |