/*
$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 |
| 2022-12-22 | 1,763.77 | 0.00 | 0.00 | |
| 2022-09-30 | 1,921.87 | 0.00 | 0.00 | |
| 2022-06-30 | 1,972.33 | 0.00 | 0.00 | |
| 2022-03-31 | 1,965.27 | 0.00 | 0.00 | |
| 2021-12-31 | 2,009.92 | 0.00 | 0.00 | |
| 2021-09-30 | 2,067.09 | 0.00 | 0.00 | |
| 2021-06-30 | 2,824.00 | 0.00 | 0.00 | |
| 2021-03-31 | 3,088.66 | 0.00 | 0.00 | |
| 2020-12-31 | 4,062.45 | 0.00 | 0.00 | |
| 2020-09-30 | 3,903.19 | 0.00 | 0.00 | |
| 2020-06-30 | 5,088.06 | 0.00 | 0.00 | |
| 2020-03-31 | 5,733.39 | 0.00 | 0.00 | |
| 2019-12-31 | 5,977.14 | 0.00 | 0.00 | |
| 2019-09-30 | 7,066.50 | 0.00 | 0.00 | |
| 2019-06-30 | 6,942.86 | 0.00 | 0.00 | |
| 2019-03-31 | 7,359.88 | 0.00 | 0.00 | |
| 2018-12-31 | 7,231.87 | 0.00 | 0.00 | |
| 2018-09-30 | 7,459.73 | 0.00 | 0.00 | |
| 2018-06-30 | 7,409.21 | 0.00 | 0.00 | |
| 2018-03-31 | 7,662.25 | 0.00 | 0.00 | |
| 2017-12-31 | 9,571.29 | 0.00 | 0.00 | |
| 2017-09-30 | 11,041.18 | 0.00 | 0.00 | |
| 2017-06-30 | 16,811.77 | 0.00 | 0.00 | |
| 2017-03-31 | 18,535.52 | 0.00 | 0.00 | |
| 2016-12-31 | 19,899.20 | 0.00 | 0.00 | |
| 2016-09-30 | 21,336.71 | 0.00 | 0.00 | |
| 2016-06-30 | 24,540.98 | 0.00 | 0.00 | |
| 2016-03-31 | 28,173.28 | 0.00 | 0.00 | |
| 2015-12-31 | 31,674.79 | 0.00 | 0.00 | |
| 2015-12-23 | 31,674.79 | 0.00 | 0.00 | |