/*
$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 |
| 2023-09-30 | 712.87 | 0.00 | 0.00 | |
| 2023-06-30 | 1,552.64 | 0.00 | 0.00 | |
| 2023-03-31 | 9,291.86 | 0.00 | 0.00 | |
| 2022-12-31 | 19,185.73 | 0.00 | 0.00 | |
| 2022-09-30 | 19,683.24 | 0.00 | 0.00 | |
| 2022-06-30 | 26,147.90 | 0.00 | 0.00 | |
| 2022-03-31 | 26,721.04 | 0.00 | 0.00 | |
| 2021-12-31 | 37,845.74 | 0.00 | 0.00 | |
| 2021-09-30 | 33,188.26 | 0.00 | 0.00 | |
| 2021-06-30 | 24,832.59 | 0.00 | 0.00 | |
| 2021-03-31 | 31,500.70 | 0.00 | 0.00 | |
| 2020-12-31 | 36,677.83 | 0.00 | 0.00 | |
| 2020-09-30 | 43,424.49 | 0.00 | 0.00 | |
| 2020-06-30 | 564.15 | 0.00 | 0.00 | |
| 2020-03-31 | 703.61 | 0.00 | 0.00 | |
| 2019-12-31 | 695.91 | 0.00 | 0.00 | |
| 2019-09-30 | 1,017.61 | 0.00 | 0.00 | |
| 2019-06-30 | 109.74 | 0.00 | 0.00 | |
| 2019-03-31 | 129.40 | 0.00 | 0.00 | |
| 2018-12-31 | 126.63 | 0.00 | 0.00 | |
| 2018-09-30 | 2,130.02 | 0.00 | 0.00 | |
| 2018-06-30 | 2,140.25 | 0.00 | 0.00 | |
| 2018-03-31 | 2,191.30 | 0.00 | 0.00 | |
| 2017-12-31 | 2,191.61 | 0.00 | 0.00 | |
| 2017-09-30 | 2,269.17 | 0.00 | 0.00 | |
| 2017-06-30 | 2,322.80 | 0.00 | 0.00 | |
| 2017-03-31 | 2,690.18 | 0.00 | 0.00 | |
| 2016-12-31 | 2,793.85 | 0.00 | 0.00 | |
| 2016-09-30 | 3,135.71 | 0.00 | 0.00 | |
| 2016-06-30 | 3,618.82 | 0.00 | 0.00 | |
| 2016-06-21 | 3,617.40 | 0.00 | 0.00 | |