/*
$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 |
| 2023-07-08 | 1,885.76 | 0.00 | 0.00 | |
| 2023-06-30 | 389.45 | 0.00 | 0.00 | |
| 2023-03-31 | 1,352.67 | 0.00 | 0.00 | |
| 2022-12-31 | 20,028.99 | 0.00 | 0.00 | |
| 2022-09-30 | 32,899.49 | 0.00 | 0.00 | |
| 2022-06-30 | 31,784.54 | 0.00 | 0.00 | |
| 2022-03-31 | 37,952.48 | 0.00 | 0.00 | |
| 2021-12-31 | 42,128.14 | 0.00 | 0.00 | |
| 2021-09-30 | 25,023.10 | 0.00 | 0.00 | |
| 2021-06-30 | 20,516.62 | 0.00 | 0.00 | |
| 2021-03-31 | 20,613.37 | 0.00 | 0.00 | |
| 2020-12-31 | 33,207.25 | 0.00 | 0.00 | |
| 2020-09-30 | 35,742.54 | 0.00 | 0.00 | |
| 2020-06-30 | 67,680.44 | 0.00 | 0.00 | |
| 2020-03-31 | 51,465.96 | 0.00 | 0.00 | |
| 2019-12-31 | 52,427.30 | 0.00 | 0.00 | |
| 2019-09-30 | 52,414.82 | 0.00 | 0.00 | |
| 2019-06-30 | 51,508.13 | 0.00 | 0.00 | |
| 2019-03-31 | 51,518.46 | 0.00 | 0.00 | |
| 2018-12-31 | 51,526.10 | 0.00 | 0.00 | |
| 2018-09-30 | 66,523.83 | 0.00 | 0.00 | |
| 2018-06-30 | 66,579.50 | 0.00 | 0.00 | |
| 2018-03-31 | 66,586.62 | 0.00 | 0.00 | |
| 2017-12-31 | 66,504.09 | 0.00 | 0.00 | |
| 2017-09-30 | 66,425.72 | 0.00 | 0.00 | |
| 2017-06-30 | 66,453.55 | 0.00 | 0.00 | |
| 2017-03-31 | 66,489.13 | 0.00 | 0.00 | |
| 2016-12-31 | 75,487.56 | 0.00 | 0.00 | |
| 2016-09-30 | 76,584.28 | 0.00 | 0.00 | |
| 2016-06-30 | 76,571.40 | 0.00 | 0.00 | |
| 2016-02-04 | 1,121.44 | 0.00 | 0.00 | |