/*
$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 |
| 2022-12-08 | 1,036.37 | 0.00 | 0.00 | |
| 2022-09-30 | 906.49 | 0.00 | 0.00 | |
| 2022-06-30 | 2,539.38 | 0.00 | 0.00 | |
| 2022-03-31 | 15,582.14 | 0.00 | 0.00 | |
| 2021-12-31 | 13,819.36 | 0.00 | 0.00 | |
| 2021-09-30 | 10,951.51 | 0.00 | 0.00 | |
| 2021-06-30 | 21,463.47 | 0.00 | 0.00 | |
| 2021-03-31 | 29,639.66 | 0.00 | 0.00 | |
| 2020-12-31 | 27,765.06 | 0.00 | 0.00 | |
| 2020-09-30 | 28,847.99 | 0.00 | 0.00 | |
| 2020-06-30 | 15,610.66 | 0.00 | 0.00 | |
| 2020-03-31 | 17,567.73 | 0.00 | 0.00 | |
| 2019-12-31 | 18,273.62 | 0.00 | 0.00 | |
| 2019-09-30 | 16,838.00 | 0.00 | 0.00 | |
| 2019-06-30 | 18,869.82 | 0.00 | 0.00 | |
| 2019-03-31 | 9,158.87 | 0.00 | 0.00 | |
| 2018-12-31 | 9,200.18 | 0.00 | 0.00 | |
| 2018-09-30 | 9,132.65 | 0.00 | 0.00 | |
| 2018-06-30 | 14,155.76 | 0.00 | 0.00 | |
| 2018-03-31 | 14,215.67 | 0.00 | 0.00 | |
| 2017-12-31 | 19,156.61 | 0.00 | 0.00 | |
| 2017-09-30 | 25,447.26 | 0.00 | 0.00 | |
| 2017-06-30 | 32,124.64 | 0.00 | 0.00 | |
| 2017-03-31 | 34,030.14 | 0.00 | 0.00 | |
| 2016-12-31 | 22,770.69 | 0.00 | 0.00 | |
| 2016-09-30 | 22,848.06 | 0.00 | 0.00 | |
| 2016-06-30 | 22,998.31 | 0.00 | 0.00 | |
| 2016-03-31 | 23,150.53 | 0.00 | 0.00 | |
| 2015-12-31 | 27,280.62 | 0.00 | 0.00 | |
| 2015-09-30 | 53,262.26 | 0.00 | 0.00 | |
| 2015-06-30 | 378,566.16 | 0.00 | 0.00 | |
| 2015-03-30 | 79,550.65 | 0.00 | 0.00 | |