/*
$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 | 6.03 | 0.00 | 0.00 | |
| 2024-09-30 | 155.43 | 0.00 | 0.00 | |
| 2024-06-30 | 1,346.03 | 0.00 | 0.00 | |
| 2024-03-31 | 1,423.99 | 0.00 | 0.00 | |
| 2023-12-31 | 6,021.66 | 0.00 | 0.00 | |
| 2023-09-30 | 2,071.34 | 0.00 | 0.00 | |
| 2023-06-30 | 4,681.01 | 0.00 | 0.00 | |
| 2023-03-31 | 1,586.14 | 0.00 | 0.00 | |
| 2022-12-31 | 6.27 | 0.00 | 0.00 | |
| 2022-09-30 | 1.22 | 0.00 | 0.00 | |
| 2022-06-30 | 4,895.47 | 0.00 | 0.00 | |
| 2022-03-31 | 4,888.93 | 0.00 | 0.00 | |
| 2021-12-31 | 5,616.56 | 0.00 | 0.00 | |
| 2021-09-30 | 5,166.51 | 0.00 | 0.00 | |
| 2021-06-30 | 37,629.32 | 0.00 | 0.00 | |
| 2021-03-31 | 39,770.31 | 0.00 | 0.00 | |
| 2020-12-31 | 39,181.09 | 0.00 | 0.00 | |
| 2020-09-30 | 37,900.42 | 0.00 | 0.00 | |
| 2020-06-30 | 46,000.15 | 0.00 | 0.00 | |
| 2020-03-31 | 46,000.15 | 0.00 | 0.00 | |
| 2019-12-31 | 47,773.20 | 0.00 | 0.00 | |
| 2019-09-30 | 47,773.20 | 0.00 | 0.00 | |
| 2019-06-30 | 47,773.20 | 0.00 | 0.00 | |
| 2019-03-31 | 47,773.20 | 0.00 | 0.00 | |
| 2018-12-31 | 47,773.20 | 0.00 | 0.00 | |
| 2018-09-30 | 47,773.20 | 0.00 | 0.00 | |
| 2018-06-30 | 47,773.20 | 0.00 | 0.00 | |
| 2018-03-31 | 49,156.61 | 0.00 | 0.00 | |
| 2017-12-31 | 49,164.21 | 0.00 | 0.00 | |
| 2017-09-30 | 49,164.21 | 0.00 | 0.00 | |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | |
| 2016-12-31 | 9,990.01 | 0.00 | 0.00 | |
| 2016-09-30 | 9,990.01 | 0.00 | 0.00 | |
| 2016-06-30 | 9,990.01 | 0.00 | 0.00 | |
| 2016-02-23 | 0.00 | 0.00 | 0.00 | |