/*
$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 |
| 2023-06-27 | 82.42 | 0.00 | 0.00 | |
| 2023-03-31 | 1,007.12 | 0.00 | 0.00 | |
| 2022-12-31 | 7,180.75 | 0.00 | 0.00 | |
| 2022-09-30 | 7,178.68 | 0.00 | 0.00 | |
| 2022-06-30 | 7,181.56 | 0.00 | 0.00 | |
| 2022-03-31 | 7,185.61 | 0.00 | 0.00 | |
| 2021-12-31 | 14,254.77 | 0.00 | 0.00 | |
| 2021-09-30 | 14,257.81 | 0.00 | 0.00 | |
| 2021-06-30 | 6,752.01 | 0.00 | 0.00 | |
| 2021-03-31 | 6,750.70 | 0.00 | 0.00 | |
| 2020-12-31 | 6,796.01 | 0.00 | 0.00 | |
| 2020-09-30 | 6,846.05 | 0.00 | 0.00 | |
| 2020-06-30 | 6,710.52 | 0.00 | 0.00 | |
| 2020-03-31 | 12,073.95 | 0.00 | 0.00 | |
| 2019-12-31 | 12,499.31 | 0.00 | 0.00 | |
| 2019-09-30 | 12,672.73 | 0.00 | 0.00 | |
| 2019-06-30 | 12,804.36 | 0.00 | 0.00 | |
| 2019-03-31 | 1,044.08 | 0.00 | 0.00 | |
| 2018-12-31 | 1,353.42 | 0.00 | 0.00 | |
| 2018-09-30 | 3,037.18 | 0.00 | 0.00 | |
| 2018-09-28 | 3,037.18 | 0.00 | 0.00 | |
| 2018-06-30 | 8,996.29 | 0.00 | 0.00 | |
| 2018-03-31 | 9,152.38 | 0.00 | 0.00 | |
| 2017-12-31 | 9,793.51 | 0.00 | 0.00 | |
| 2017-09-30 | 12,670.49 | 0.00 | 0.00 | |
| 2017-06-30 | 15,136.05 | 0.00 | 0.00 | |
| 2017-03-31 | 16,803.18 | 0.00 | 0.00 | |
| 2016-12-31 | 18,860.48 | 0.00 | 0.00 | |
| 2016-09-30 | 21,892.64 | 0.00 | 0.00 | |
| 2016-06-30 | 22,989.31 | 0.00 | 0.00 | |
| 2016-03-31 | 23,592.72 | 0.00 | 0.00 | |
| 2015-12-31 | 24,206.86 | 0.00 | 0.00 | |
| 2015-09-25 | 24,737.68 | 0.00 | 0.00 | |