/*
$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 |
| 2024-12-05 | 49.36 | 0.00 | 0.00 | |
| 2024-09-30 | 126.95 | 0.00 | 0.00 | |
| 2024-06-30 | 243.16 | 0.00 | 0.00 | |
| 2024-03-31 | 243.88 | 0.00 | 0.00 | |
| 2023-12-31 | 244.79 | 0.00 | 0.00 | |
| 2023-09-30 | 247.00 | 0.00 | 0.00 | |
| 2023-06-30 | 477.00 | 0.00 | 0.00 | |
| 2023-03-31 | 952.00 | 0.00 | 0.00 | |
| 2022-12-31 | 1,329.99 | 0.00 | 0.00 | |
| 2022-09-30 | 1,632.42 | 0.00 | 0.00 | |
| 2022-06-30 | 37.49 | 0.00 | 0.00 | |
| 2022-03-31 | 41.43 | 0.00 | 0.00 | |
| 2021-12-31 | 206.84 | 0.00 | 0.00 | |
| 2021-09-30 | 213.35 | 0.00 | 0.00 | |
| 2021-06-30 | 212.16 | 0.00 | 0.00 | |
| 2021-03-31 | 211.86 | 0.00 | 0.00 | |
| 2020-12-31 | 209.68 | 0.00 | 0.00 | |
| 2020-09-30 | 59.37 | 0.00 | 0.00 | |
| 2020-06-30 | 60.55 | 0.00 | 0.00 | |
| 2020-03-31 | 49.60 | 0.00 | 0.00 | |
| 2019-12-31 | 55.65 | 0.00 | 0.00 | |
| 2019-09-30 | 72.84 | 0.00 | 0.00 | |
| 2019-06-30 | 92.34 | 0.00 | 0.00 | |
| 2019-03-31 | 95.94 | 0.00 | 0.00 | |
| 2018-12-31 | 130.27 | 0.00 | 0.00 | |
| 2018-09-30 | 142.55 | 0.00 | 0.00 | |
| 2018-06-30 | 74.88 | 0.00 | 0.00 | |
| 2018-03-31 | 100.53 | 0.00 | 0.00 | |
| 2017-12-31 | 85.63 | 0.00 | 0.00 | |
| 2017-09-30 | 85.41 | 0.00 | 0.00 | |
| 2017-06-30 | 5,059.65 | 0.00 | 0.00 | |
| 2017-03-31 | 21,067.43 | 0.00 | 0.00 | |
| 2016-12-31 | 51,081.06 | 0.00 | 0.00 | |
| 2016-09-30 | 51,120.60 | 0.00 | 0.00 | |
| 2016-06-30 | 50,151.27 | 0.00 | 0.00 | |
| 2016-02-23 | 20,191.31 | 0.00 | 0.00 | |