/*
$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 | 2,352.32 | 0.00 | 0.00 | |
| 2023-03-31 | 3,374.06 | 0.00 | 0.00 | |
| 2022-12-31 | 14,601.24 | 0.00 | 0.00 | |
| 2022-09-30 | 30,599.20 | 0.00 | 0.00 | |
| 2022-06-30 | 39,796.74 | 0.00 | 0.00 | |
| 2022-03-31 | 47,848.10 | 0.00 | 0.00 | |
| 2021-12-31 | 68,511.99 | 0.00 | 0.00 | |
| 2021-09-30 | 71,729.04 | 0.00 | 0.00 | |
| 2021-06-30 | 57,047.16 | 0.00 | 0.00 | |
| 2021-03-31 | 53,227.02 | 0.00 | 0.00 | |
| 2020-12-31 | 58,653.55 | 0.00 | 0.00 | |
| 2020-09-30 | 50,195.66 | 0.00 | 0.00 | |
| 2020-06-30 | 41,757.23 | 0.00 | 0.00 | |
| 2020-03-31 | 14,593.13 | 0.00 | 0.00 | |
| 2019-12-31 | 22,308.94 | 0.00 | 0.00 | |
| 2019-09-30 | 23,637.17 | 0.00 | 0.00 | |
| 2019-06-30 | 5,190.10 | 0.00 | 0.00 | |
| 2019-03-31 | 5,197.34 | 0.00 | 0.00 | |
| 2018-12-31 | 5,296.58 | 0.00 | 0.00 | |
| 2018-09-30 | 65,843.39 | 0.00 | 0.00 | |
| 2018-06-30 | 65,842.55 | 0.00 | 0.00 | |
| 2018-03-31 | 65,841.60 | 0.00 | 0.00 | |
| 2017-12-31 | 65,840.89 | 0.00 | 0.00 | |
| 2017-09-30 | 75,796.67 | 0.00 | 0.00 | |
| 2017-06-30 | 75,756.99 | 0.00 | 0.00 | |
| 2017-03-31 | 59,888.85 | 0.00 | 0.00 | |
| 2016-12-31 | 20,005.62 | 0.00 | 0.00 | |
| 2016-12-19 | 20,005.62 | 0.00 | 0.00 | |