/*
$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 |
| 2023-04-12 | 521.53 | 0.00 | 0.00 | |
| 2023-03-31 | 549.18 | 0.00 | 0.00 | |
| 2022-12-31 | 1,735.59 | 0.00 | 0.00 | |
| 2022-09-30 | 1,756.27 | 0.00 | 0.00 | |
| 2022-06-30 | 4,298.67 | 0.00 | 0.00 | |
| 2022-03-31 | 7,817.69 | 0.00 | 0.00 | |
| 2021-12-31 | 10,740.92 | 0.00 | 0.00 | |
| 2021-09-30 | 21,621.18 | 0.00 | 0.00 | |
| 2021-06-30 | 22,063.27 | 0.00 | 0.00 | |
| 2021-03-31 | 22,368.81 | 0.00 | 0.00 | |
| 2020-12-31 | 18,352.29 | 0.00 | 0.00 | |
| 2020-09-30 | 22,129.16 | 0.00 | 0.00 | |
| 2020-06-30 | 17,381.57 | 0.00 | 0.00 | |
| 2020-03-31 | 11,081.72 | 0.00 | 0.00 | |
| 2019-12-31 | 11,205.43 | 0.00 | 0.00 | |
| 2019-09-30 | 11,539.53 | 0.00 | 0.00 | |
| 2019-06-30 | 4,203.53 | 0.00 | 0.00 | |
| 2019-03-31 | 4,421.61 | 0.00 | 0.00 | |
| 2018-12-31 | 4,975.81 | 0.00 | 0.00 | |
| 2018-09-30 | 5,446.78 | 0.00 | 0.00 | |
| 2018-06-30 | 10,119.39 | 0.00 | 0.00 | |
| 2018-03-31 | 10,897.67 | 0.00 | 0.00 | |
| 2017-12-31 | 24,908.79 | 0.00 | 0.00 | |
| 2017-09-30 | 25,032.09 | 0.00 | 0.00 | |
| 2017-06-30 | 34,712.85 | 0.00 | 0.00 | |
| 2017-03-31 | 35,014.16 | 0.00 | 0.00 | |
| 2016-12-31 | 40,785.21 | 0.00 | 0.00 | |
| 2016-09-30 | 42,410.71 | 0.00 | 0.00 | |
| 2016-06-30 | 21,105.05 | 0.00 | 0.00 | |
| 2016-03-31 | 23,128.26 | 0.00 | 0.00 | |
| 2015-12-31 | 24,761.20 | 0.00 | 0.00 | |
| 2015-09-30 | 92,338.84 | 0.00 | 0.00 | |
| 2015-06-30 | 1,123,177.87 | 0.00 | 0.00 | |
| 2015-04-15 | 61,328.28 | 0.00 | 0.00 | |