/*
$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 |
| 2024-08-25 | 362.76 | 0.00 | 0.00 | |
| 2024-06-30 | 291.39 | 0.00 | 0.00 | |
| 2024-03-31 | 366.96 | 0.00 | 0.00 | |
| 2023-12-31 | 368.01 | 0.00 | 0.00 | |
| 2023-09-30 | 389.99 | 0.00 | 0.00 | |
| 2023-06-30 | 227.28 | 0.00 | 0.00 | |
| 2023-03-31 | 382.11 | 0.00 | 0.00 | |
| 2022-12-31 | 1,702.10 | 0.00 | 0.00 | |
| 2022-09-30 | 4,382.62 | 0.00 | 0.00 | |
| 2022-06-30 | 6,303.86 | 0.00 | 0.00 | |
| 2022-03-31 | 8,509.98 | 0.00 | 0.00 | |
| 2021-12-31 | 11,195.72 | 0.00 | 0.00 | |
| 2021-09-30 | 15,740.30 | 0.00 | 0.00 | |
| 2021-06-30 | 20,495.82 | 0.00 | 0.00 | |
| 2021-03-31 | 17,274.50 | 0.00 | 0.00 | |
| 2020-12-31 | 6,938.46 | 0.00 | 0.00 | |
| 2020-09-30 | 1,857.14 | 0.00 | 0.00 | |
| 2020-06-30 | 1,372.27 | 0.00 | 0.00 | |
| 2020-03-31 | 1,627.07 | 0.00 | 0.00 | |
| 2019-12-31 | 1,923.27 | 0.00 | 0.00 | |
| 2019-09-30 | 2,262.06 | 0.00 | 0.00 | |
| 2019-06-30 | 2,318.65 | 0.00 | 0.00 | |
| 2019-03-31 | 1,146.77 | 0.00 | 0.00 | |
| 2018-12-31 | 1,875.47 | 0.00 | 0.00 | |
| 2018-09-30 | 48,856.65 | 0.00 | 0.00 | |
| 2018-06-30 | 48,856.65 | 0.00 | 0.00 | |
| 2018-03-31 | 48,856.65 | 0.00 | 0.00 | |
| 2017-12-31 | 48,856.65 | 0.00 | 0.00 | |
| 2017-09-30 | 48,856.65 | 0.00 | 0.00 | |
| 2017-06-30 | 48,856.70 | 0.00 | 0.00 | |
| 2017-03-31 | 54,166.80 | 0.00 | 0.00 | |
| 2016-12-31 | 55,349.98 | 0.00 | 0.00 | |
| 2016-09-30 | 55,349.98 | 0.00 | 0.00 | |
| 2016-06-30 | 5,310.15 | 0.00 | 0.00 | |
| 2016-03-31 | 5,310.15 | 0.00 | 0.00 | |
| 2015-12-31 | 127,393.57 | 0.00 | 0.00 | |
| 2015-09-30 | 5,020.03 | 0.00 | 0.00 | |
| 2015-06-30 | 19,996.33 | 0.00 | 0.00 | |
| 2015-06-24 | 19,999.90 | 0.00 | 0.00 | |