/*
$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 |
| 2023-11-23 | 1,178.91 | 0.00 | 0.00 | |
| 2023-09-30 | 2,455.72 | 0.00 | 0.00 | |
| 2023-06-30 | 3,109.97 | 0.00 | 0.00 | |
| 2023-03-31 | 3,167.42 | 0.00 | 0.00 | |
| 2022-12-31 | 2,352.14 | 0.00 | 0.00 | |
| 2022-09-30 | 3,891.45 | 0.00 | 0.00 | |
| 2022-06-30 | 11,892.68 | 0.00 | 0.00 | |
| 2022-03-31 | 14,711.00 | 0.00 | 0.00 | |
| 2021-12-31 | 34,192.25 | 0.00 | 0.00 | |
| 2021-09-30 | 28,650.97 | 0.00 | 0.00 | |
| 2021-06-30 | 21,786.53 | 0.00 | 0.00 | |
| 2021-03-31 | 20,770.30 | 0.00 | 0.00 | |
| 2020-12-31 | 28,279.60 | 0.00 | 0.00 | |
| 2020-09-30 | 28,797.88 | 0.00 | 0.00 | |
| 2020-06-30 | 883.04 | 0.00 | 0.00 | |
| 2020-03-31 | 990.86 | 0.00 | 0.00 | |
| 2019-12-31 | 807.71 | 0.00 | 0.00 | |
| 2019-09-30 | 907.61 | 0.00 | 0.00 | |
| 2019-06-30 | 118.70 | 0.00 | 0.00 | |
| 2019-03-31 | 160.64 | 0.00 | 0.00 | |
| 2018-12-31 | 73.47 | 0.00 | 0.00 | |
| 2018-09-30 | 2,089.07 | 0.00 | 0.00 | |
| 2018-06-30 | 2,156.39 | 0.00 | 0.00 | |
| 2018-03-31 | 2,174.61 | 0.00 | 0.00 | |
| 2017-12-31 | 2,535.42 | 0.00 | 0.00 | |
| 2017-09-30 | 2,206.00 | 0.00 | 0.00 | |
| 2017-06-30 | 3,154.23 | 0.00 | 0.00 | |
| 2017-03-31 | 3,139.53 | 0.00 | 0.00 | |
| 2016-12-31 | 3,057.34 | 0.00 | 0.00 | |
| 2016-09-30 | 12,964.06 | 0.00 | 0.00 | |
| 2016-06-30 | 3,048.81 | 0.00 | 0.00 | |
| 2016-02-04 | 21,052.99 | 0.00 | 0.00 | |