/*
$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 |
| 2023-01-02 | 240.12 | 0.00 | 0.00 | |
| 2022-12-31 | 240.12 | 0.00 | 0.00 | |
| 2022-09-30 | 276.92 | 0.00 | 0.00 | |
| 2022-06-30 | 281.63 | 0.00 | 0.00 | |
| 2022-03-31 | 282.84 | 0.00 | 0.00 | |
| 2021-12-31 | 283.99 | 0.00 | 0.00 | |
| 2021-09-30 | 315.87 | 0.00 | 0.00 | |
| 2021-06-30 | 311.20 | 0.00 | 0.00 | |
| 2021-03-31 | 329.81 | 0.00 | 0.00 | |
| 2020-12-31 | 459.46 | 0.00 | 0.00 | |
| 2020-09-30 | 545.95 | 0.00 | 0.00 | |
| 2020-06-30 | 629.46 | 0.00 | 0.00 | |
| 2020-03-31 | 729.18 | 0.00 | 0.00 | |
| 2019-12-31 | 905.51 | 0.00 | 0.00 | |
| 2019-09-30 | 948.67 | 0.00 | 0.00 | |
| 2019-06-30 | 1,163.12 | 0.00 | 0.00 | |
| 2019-03-31 | 1,398.23 | 0.00 | 0.00 | |
| 2018-12-31 | 4,292.71 | 0.00 | 0.00 | |
| 2018-09-30 | 4,403.97 | 0.00 | 0.00 | |
| 2018-06-30 | 4,729.12 | 0.00 | 0.00 | |
| 2018-03-31 | 5,283.25 | 0.00 | 0.00 | |
| 2017-12-31 | 3,638.87 | 0.00 | 0.00 | |
| 2017-09-30 | 4,908.50 | 0.00 | 0.00 | |
| 2017-06-30 | 4,378.34 | 0.00 | 0.00 | |
| 2017-03-31 | 5,992.61 | 0.00 | 0.00 | |
| 2016-12-31 | 6,519.74 | 0.00 | 0.00 | |
| 2016-09-30 | 10,085.17 | 0.00 | 0.00 | |
| 2016-06-30 | 22,816.65 | 0.00 | 0.00 | |
| 2016-04-13 | 52,650.04 | 0.00 | 0.00 | |