/*
$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 |
| 2020-09-30 | 108.95 | 0.00 | 0.00 | |
| 2020-09-29 | 109.73 | 0.00 | 0.00 | |
| 2020-06-30 | 98.68 | 0.00 | 0.00 | |
| 2020-03-31 | 100.47 | 0.00 | 0.00 | |
| 2019-12-31 | 199.35 | 0.00 | 0.00 | |
| 2019-09-30 | 102.98 | 0.00 | 0.00 | |
| 2019-06-30 | 9,995.57 | 0.00 | 0.00 | |
| 2019-03-31 | 10,004.20 | 0.00 | 0.00 | |
| 2018-12-31 | 9,994.97 | 0.00 | 0.00 | |
| 2018-09-30 | 28,995.84 | 0.00 | 0.00 | |
| 2018-06-30 | 28,996.42 | 0.00 | 0.00 | |
| 2018-03-31 | 34,007.76 | 0.00 | 0.00 | |
| 2017-12-31 | 34,004.64 | 0.00 | 0.00 | |
| 2017-09-30 | 39,006.42 | 0.00 | 0.00 | |
| 2017-06-30 | 39,008.30 | 0.00 | 0.00 | |
| 2017-03-29 | 44,030.09 | 0.00 | 0.00 | |