/*
$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 |
| 2024-06-26 | 800.40 | 0.00 | 0.00 | |
| 2024-03-31 | 263.50 | 0.00 | 0.00 | |
| 2023-12-31 | 272.22 | 0.00 | 0.00 | |
| 2023-09-30 | 336.88 | 0.00 | 0.00 | |
| 2023-06-30 | 319.61 | 0.00 | 0.00 | |
| 2023-03-31 | 1,847.89 | 0.00 | 0.00 | |
| 2022-12-31 | 1,934.38 | 0.00 | 0.00 | |
| 2022-09-30 | 2,025.14 | 0.00 | 0.00 | |
| 2022-06-30 | 4,974.88 | 0.00 | 0.00 | |
| 2022-03-31 | 19,473.25 | 0.00 | 0.00 | |
| 2021-12-31 | 22,803.59 | 0.00 | 0.00 | |
| 2021-09-30 | 35,511.45 | 0.00 | 0.00 | |
| 2021-06-30 | 34,786.12 | 0.00 | 0.00 | |
| 2021-03-31 | 26,028.75 | 0.00 | 0.00 | |
| 2020-12-31 | 23,035.78 | 0.00 | 0.00 | |
| 2020-09-30 | 22,647.30 | 0.00 | 0.00 | |
| 2020-06-30 | 24,005.77 | 0.00 | 0.00 | |
| 2020-03-31 | 15,008.93 | 0.00 | 0.00 | |
| 2019-12-31 | 32,966.55 | 0.00 | 0.00 | |
| 2019-09-30 | 18,267.76 | 0.00 | 0.00 | |
| 2019-06-30 | 42.62 | 0.00 | 0.00 | |
| 2019-03-31 | 45.65 | 0.00 | 0.00 | |
| 2018-12-31 | 12.16 | 0.00 | 0.00 | |
| 2018-09-30 | 13.39 | 0.00 | 0.00 | |
| 2018-06-30 | 12.73 | 0.00 | 0.00 | |
| 2018-03-31 | 9.50 | 0.00 | 0.00 | |
| 2017-12-31 | 8.04 | 0.00 | 0.00 | |
| 2017-09-30 | 26.25 | 0.00 | 0.00 | |
| 2017-06-30 | 6.50 | 0.00 | 0.00 | |
| 2017-03-31 | 6.88 | 0.00 | 0.00 | |
| 2016-12-31 | 17.36 | 0.00 | 0.00 | |
| 2016-09-30 | 139.63 | 0.00 | 0.00 | |
| 2016-06-30 | 50,033.15 | 0.00 | 0.00 | |
| 2016-03-31 | 50,092.34 | 0.00 | 0.00 | |
| 2015-12-31 | 50,086.76 | 0.00 | 0.00 | |