/*
$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 |
| 2024-05-21 | 51.52 | 0.00 | 0.00 | |
| 2024-03-31 | 51.22 | 0.00 | 0.00 | |
| 2023-12-31 | 872.63 | 0.00 | 0.00 | |
| 2023-09-30 | 2,180.59 | 0.00 | 0.00 | |
| 2023-06-30 | 774.79 | 0.00 | 0.00 | |
| 2023-03-31 | 980.27 | 0.00 | 0.00 | |
| 2022-12-31 | 1,438.11 | 0.00 | 0.00 | |
| 2022-09-30 | 29.81 | 0.00 | 0.00 | |
| 2022-06-30 | 28.68 | 0.00 | 0.00 | |
| 2022-03-31 | 32.16 | 0.00 | 0.00 | |
| 2021-12-31 | 38.96 | 0.00 | 0.00 | |
| 2021-09-30 | 39.42 | 0.00 | 0.00 | |
| 2021-06-30 | 183.47 | 0.00 | 0.00 | |
| 2021-03-31 | 259.95 | 0.00 | 0.00 | |
| 2020-12-31 | 5,592.92 | 0.00 | 0.00 | |
| 2020-09-30 | 28,137.99 | 0.00 | 0.00 | |
| 2020-06-30 | 12.12 | 0.00 | 0.00 | |
| 2020-03-31 | 7,435.80 | 0.00 | 0.00 | |
| 2019-12-31 | 7,039.32 | 0.00 | 0.00 | |
| 2019-09-30 | 13,129.54 | 0.00 | 0.00 | |
| 2019-06-30 | 9,722.64 | 0.00 | 0.00 | |
| 2019-03-31 | 547.31 | 0.00 | 0.00 | |
| 2018-12-31 | 2,883.25 | 0.00 | 0.00 | |
| 2018-09-30 | 2,883.61 | 0.00 | 0.00 | |
| 2018-06-30 | 10,229.79 | 0.00 | 0.00 | |
| 2018-03-31 | 10,228.24 | 0.00 | 0.00 | |
| 2017-12-31 | 927.05 | 0.00 | 0.00 | |
| 2017-09-13 | 20,017.09 | 0.00 | 0.00 | |