/*
$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 |
| 2022-05-18 | 1,981.06 | 0.00 | 0.00 | |
| 2022-05-17 | 2,035.45 | 0.00 | 0.00 | |
| 2022-03-31 | 1,354.42 | 0.00 | 0.00 | |
| 2021-12-31 | 1,325.14 | 0.00 | 0.00 | |
| 2021-09-30 | 1,312.23 | 0.00 | 0.00 | |
| 2021-06-30 | 1,467.37 | 0.00 | 0.00 | |
| 2021-03-31 | 2,077.40 | 0.00 | 0.00 | |
| 2020-12-31 | 344.67 | 0.00 | 0.00 | |
| 2020-09-30 | 409.70 | 0.00 | 0.00 | |
| 2020-06-30 | 268.09 | 0.00 | 0.00 | |
| 2020-03-31 | 312.26 | 0.00 | 0.00 | |
| 2019-12-31 | 271.20 | 0.00 | 0.00 | |
| 2019-09-30 | 252.16 | 0.00 | 0.00 | |
| 2019-06-30 | 247.19 | 0.00 | 0.00 | |
| 2019-03-31 | 239.92 | 0.00 | 0.00 | |
| 2018-12-31 | 365.63 | 0.00 | 0.00 | |
| 2018-09-30 | 330.70 | 0.00 | 0.00 | |
| 2018-06-30 | 30,549.97 | 0.00 | 0.00 | |
| 2018-03-31 | 30,548.47 | 0.00 | 0.00 | |
| 2017-12-31 | 30,352.70 | 0.00 | 0.00 | |
| 2017-09-30 | 30,347.49 | 0.00 | 0.00 | |
| 2017-06-30 | 30,381.46 | 0.00 | 0.00 | |
| 2017-03-31 | 49,843.86 | 0.00 | 0.00 | |
| 2016-12-31 | 49,664.97 | 0.00 | 0.00 | |
| 2016-11-02 | 20,244.07 | 0.00 | 0.00 | |