/*
$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 |
| 2022-04-14 | 93.81 | 0.00 | 0.00 | |
| 2022-03-31 | 96.62 | 0.00 | 0.00 | |
| 2021-12-31 | 769.46 | 0.00 | 0.00 | |
| 2021-09-30 | 16,743.99 | 0.00 | 0.00 | |
| 2021-06-30 | 16,663.27 | 0.00 | 0.00 | |
| 2021-03-31 | 16,664.29 | 0.00 | 0.00 | |
| 2020-12-31 | 16,920.43 | 0.00 | 0.00 | |
| 2020-09-30 | 22,157.47 | 0.00 | 0.00 | |
| 2020-06-30 | 23,449.83 | 0.00 | 0.00 | |
| 2020-03-31 | 21,863.79 | 0.00 | 0.00 | |
| 2019-12-31 | 21,773.90 | 0.00 | 0.00 | |
| 2019-09-30 | 22,183.50 | 0.00 | 0.00 | |
| 2019-06-30 | 17,506.45 | 0.00 | 0.00 | |
| 2019-03-31 | 15,262.49 | 0.00 | 0.00 | |
| 2018-12-31 | 15,260.10 | 0.00 | 0.00 | |
| 2018-09-30 | 15,260.34 | 0.00 | 0.00 | |
| 2018-06-30 | 15,260.34 | 0.00 | 0.00 | |
| 2018-03-31 | 15,262.40 | 0.00 | 0.00 | |
| 2017-12-31 | 20,009.79 | 0.00 | 0.00 | |
| 2017-09-30 | 20,009.84 | 0.00 | 0.00 | |
| 2017-06-30 | 20,010.10 | 0.00 | 0.00 | |
| 2017-03-31 | 20,007.26 | 0.00 | 0.00 | |
| 2017-01-20 | 20,007.27 | 0.00 | 0.00 | |