/*
$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 |
| 2023-11-30 | 48.53 | 0.00 | 0.00 | |
| 2023-09-30 | 67.44 | 0.00 | 0.00 | |
| 2023-06-30 | 14,059.99 | 0.00 | 0.00 | |
| 2023-03-31 | 26,103.97 | 0.00 | 0.00 | |
| 2022-12-31 | 42,643.90 | 0.00 | 0.00 | |
| 2022-09-30 | 46,746.13 | 0.00 | 0.00 | |
| 2022-06-30 | 56,413.24 | 0.00 | 0.00 | |
| 2022-03-31 | 62,768.28 | 0.00 | 0.00 | |
| 2021-12-31 | 65,537.29 | 0.00 | 0.00 | |
| 2021-09-30 | 60,302.42 | 0.00 | 0.00 | |
| 2021-06-30 | 56,621.56 | 0.00 | 0.00 | |
| 2021-03-31 | 47,964.76 | 0.00 | 0.00 | |
| 2020-12-31 | 49,053.76 | 0.00 | 0.00 | |
| 2020-09-30 | 41,730.65 | 0.00 | 0.00 | |
| 2020-06-30 | 42,819.33 | 0.00 | 0.00 | |
| 2020-03-31 | 1,057.14 | 0.00 | 0.00 | |
| 2019-12-31 | 50,063.07 | 0.00 | 0.00 | |
| 2019-09-30 | 50,074.79 | 0.00 | 0.00 | |
| 2019-06-30 | 50,075.45 | 0.00 | 0.00 | |
| 2019-03-31 | 50,075.67 | 0.00 | 0.00 | |
| 2018-12-31 | 50,083.27 | 0.00 | 0.00 | |
| 2018-09-30 | 50,072.58 | 0.00 | 0.00 | |
| 2018-06-30 | 50,064.04 | 0.00 | 0.00 | |
| 2018-03-31 | 50,068.16 | 0.00 | 0.00 | |
| 2017-12-31 | 50,069.37 | 0.00 | 0.00 | |
| 2017-09-30 | 50,095.76 | 0.00 | 0.00 | |
| 2017-06-30 | 50,092.96 | 0.00 | 0.00 | |
| 2017-03-31 | 70,097.96 | 0.00 | 0.00 | |
| 2016-12-31 | 100,141.00 | 0.00 | 0.00 | |
| 2016-09-30 | 100,154.58 | 0.00 | 0.00 | |
| 2016-09-01 | 100,163.99 | 0.00 | 0.00 | |
| 2016-06-30 | 100,182.41 | 0.00 | 0.00 | |
| 2016-03-29 | 100,151.42 | 0.00 | 0.00 | |