/*
$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 |
| 2022-10-20 | 442.24 | 0.00 | 0.00 | |
| 2022-09-30 | 501.66 | 0.00 | 0.00 | |
| 2022-06-30 | 4,095.64 | 0.00 | 0.00 | |
| 2022-03-31 | 11,614.93 | 0.00 | 0.00 | |
| 2021-12-31 | 12,307.54 | 0.00 | 0.00 | |
| 2021-09-30 | 12,706.12 | 0.00 | 0.00 | |
| 2021-06-30 | 17,926.04 | 0.00 | 0.00 | |
| 2021-03-31 | 15,020.62 | 0.00 | 0.00 | |
| 2020-12-31 | 17,327.89 | 0.00 | 0.00 | |
| 2020-09-30 | 17,441.41 | 0.00 | 0.00 | |
| 2020-06-30 | 12,655.38 | 0.00 | 0.00 | |
| 2020-03-31 | 10,873.02 | 0.00 | 0.00 | |
| 2019-12-31 | 6,817.89 | 0.00 | 0.00 | |
| 2019-09-30 | 12,882.60 | 0.00 | 0.00 | |
| 2019-06-30 | 2,997.26 | 0.00 | 0.00 | |
| 2019-03-31 | 3,693.72 | 0.00 | 0.00 | |
| 2018-12-31 | 6,014.72 | 0.00 | 0.00 | |
| 2018-09-30 | 7,438.57 | 0.00 | 0.00 | |
| 2018-06-30 | 7,280.99 | 0.00 | 0.00 | |
| 2018-03-31 | 8,574.34 | 0.00 | 0.00 | |
| 2017-12-31 | 10,296.19 | 0.00 | 0.00 | |
| 2017-09-30 | 20,197.98 | 0.00 | 0.00 | |
| 2017-06-30 | 23,446.25 | 0.00 | 0.00 | |
| 2017-03-31 | 18,324.32 | 0.00 | 0.00 | |
| 2016-12-31 | 21,028.88 | 0.00 | 0.00 | |
| 2016-08-30 | 55,680.51 | 0.00 | 0.00 | |