/*
$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 |
| 2023-06-30 | 1,534.46 | 0.00 | 0.00 | |
| 2023-03-31 | 4,095.63 | 0.00 | 0.00 | |
| 2022-12-31 | 4,087.09 | 0.00 | 0.00 | |
| 2022-09-30 | 4,114.09 | 0.00 | 0.00 | |
| 2022-06-30 | 4,144.85 | 0.00 | 0.00 | |
| 2022-03-31 | 3,330.52 | 0.00 | 0.00 | |
| 2021-12-31 | 2,906.07 | 0.00 | 0.00 | |
| 2021-09-30 | 2,916.64 | 0.00 | 0.00 | |
| 2021-06-30 | 3,301.44 | 0.00 | 0.00 | |
| 2021-03-31 | 3,746.86 | 0.00 | 0.00 | |
| 2020-12-31 | 2,756.91 | 0.00 | 0.00 | |
| 2020-09-30 | 5,481.06 | 0.00 | 0.00 | |
| 2020-06-30 | 8,095.18 | 0.00 | 0.00 | |
| 2020-03-31 | 13,410.15 | 0.00 | 0.00 | |
| 2019-12-31 | 15,349.73 | 0.00 | 0.00 | |
| 2019-09-30 | 16,105.36 | 0.00 | 0.00 | |
| 2019-06-30 | 5,331.58 | 0.00 | 0.00 | |
| 2019-03-31 | 5,635.92 | 0.00 | 0.00 | |
| 2018-12-31 | 5,843.51 | 0.00 | 0.00 | |
| 2018-09-30 | 5,979.80 | 0.00 | 0.00 | |
| 2018-06-30 | 6,131.89 | 0.00 | 0.00 | |
| 2018-03-31 | 6,482.15 | 0.00 | 0.00 | |
| 2017-12-31 | 8,271.20 | 0.00 | 0.00 | |
| 2017-09-30 | 11,173.57 | 0.00 | 0.00 | |
| 2017-06-30 | 19,489.33 | 0.00 | 0.00 | |
| 2017-03-31 | 24,591.09 | 0.00 | 0.00 | |
| 2016-12-31 | 28,990.87 | 0.00 | 0.00 | |
| 2016-09-30 | 36,891.79 | 0.00 | 0.00 | |
| 2016-06-30 | 45,256.27 | 0.00 | 0.00 | |
| 2016-03-31 | 50,897.89 | 0.00 | 0.00 | |
| 2015-12-31 | 53,156.71 | 0.00 | 0.00 | |
| 2015-12-15 | 53,156.71 | 0.00 | 0.00 | |