/*
$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 |
| 2023-01-09 | 364.30 | 0.00 | 0.00 | |
| 2022-12-31 | 1,427.78 | 0.00 | 0.00 | |
| 2022-09-30 | 1,418.16 | 0.00 | 0.00 | |
| 2022-06-30 | 2,427.76 | 0.00 | 0.00 | |
| 2022-03-31 | 511.45 | 0.00 | 0.00 | |
| 2021-12-31 | 500.09 | 0.00 | 0.00 | |
| 2021-09-30 | 526.53 | 0.00 | 0.00 | |
| 2021-06-30 | 516.48 | 0.00 | 0.00 | |
| 2021-03-31 | 536.49 | 0.00 | 0.00 | |
| 2020-12-31 | 646.69 | 0.00 | 0.00 | |
| 2020-09-30 | 642.34 | 0.00 | 0.00 | |
| 2020-06-30 | 698.90 | 0.00 | 0.00 | |
| 2020-03-31 | 1,485.79 | 0.00 | 0.00 | |
| 2019-12-31 | 1,416.92 | 0.00 | 0.00 | |
| 2019-09-30 | 4,554.60 | 0.00 | 0.00 | |
| 2019-06-30 | 9,951.43 | 0.00 | 0.00 | |
| 2019-03-31 | 1,416.90 | 0.00 | 0.00 | |
| 2018-12-31 | 1,591.74 | 0.00 | 0.00 | |
| 2018-09-30 | 1,652.85 | 0.00 | 0.00 | |
| 2018-06-30 | 1,972.95 | 0.00 | 0.00 | |
| 2018-05-02 | 4,073.56 | 0.00 | 0.00 | |
| 2018-03-31 | 17,508.28 | 0.00 | 0.00 | |
| 2017-12-31 | 18,237.03 | 0.00 | 0.00 | |
| 2017-09-30 | 19,644.52 | 0.00 | 0.00 | |
| 2017-06-30 | 21,407.26 | 0.00 | 0.00 | |
| 2017-03-31 | 23,108.28 | 0.00 | 0.00 | |
| 2016-12-31 | 23,959.57 | 0.00 | 0.00 | |
| 2016-09-30 | 24,950.00 | 0.00 | 0.00 | |
| 2016-06-30 | 26,143.53 | 0.00 | 0.00 | |
| 2016-04-22 | 26,274.99 | 0.00 | 0.00 | |