/*
$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 |
2022-05-31 | 110.58 | 0.00 | 0.00 | |
2022-03-31 | 422.61 | 0.00 | 0.00 | |
2021-12-31 | 11,848.18 | 0.00 | 0.00 | |
2021-09-30 | 11,847.86 | 0.00 | 0.00 | |
2021-06-30 | 11,847.39 | 0.00 | 0.00 | |
2021-03-31 | 11,848.05 | 0.00 | 0.00 | |
2020-12-31 | 29.05 | 0.00 | 0.00 | |
2020-09-30 | 9,759.89 | 0.00 | 0.00 | |
2020-06-30 | 19,515.63 | 0.00 | 0.00 | |
2020-03-31 | 19,515.44 | 0.00 | 0.00 | |
2019-12-31 | 19,514.92 | 0.00 | 0.00 | |
2019-09-30 | 19,515.59 | 0.00 | 0.00 | |
2019-06-30 | 19,515.60 | 0.00 | 0.00 | |
2019-03-31 | 19,518.65 | 0.00 | 0.00 | |
2018-12-31 | 19,518.68 | 0.00 | 0.00 | |
2018-09-30 | 19,518.74 | 0.00 | 0.00 | |
2018-06-30 | 19,518.83 | 0.00 | 0.00 | |
2018-03-31 | 19,518.93 | 0.00 | 0.00 | |
2017-12-31 | 19,617.73 | 0.00 | 0.00 | |
2017-08-16 | 22,603.66 | 0.00 | 0.00 | |