/*
$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 |
| 2023-04-05 | 1,302.84 | 0.00 | 0.00 | |
| 2023-03-31 | 435.42 | 0.00 | 0.00 | |
| 2022-12-31 | 520.02 | 0.00 | 0.00 | |
| 2022-09-30 | 582.71 | 0.00 | 0.00 | |
| 2022-06-30 | 1,257.14 | 0.00 | 0.00 | |
| 2022-03-31 | 4,174.56 | 0.00 | 0.00 | |
| 2021-12-31 | 9,506.96 | 0.00 | 0.00 | |
| 2021-09-30 | 4,099.33 | 0.00 | 0.00 | |
| 2021-06-30 | 790.68 | 0.00 | 0.00 | |
| 2021-03-31 | 6,080.37 | 0.00 | 0.00 | |
| 2020-12-31 | 14,516.85 | 0.00 | 0.00 | |
| 2020-09-30 | 18,123.35 | 0.00 | 0.00 | |
| 2020-06-30 | 16,693.12 | 0.00 | 0.00 | |
| 2020-03-31 | 12,927.04 | 0.00 | 0.00 | |
| 2019-12-31 | 5,662.32 | 0.00 | 0.00 | |
| 2019-09-30 | 7,472.98 | 0.00 | 0.00 | |
| 2019-06-30 | 6,025.42 | 0.00 | 0.00 | |
| 2019-03-31 | 242.83 | 0.00 | 0.00 | |
| 2018-12-31 | 117.40 | 0.00 | 0.00 | |
| 2018-09-30 | 97.99 | 0.00 | 0.00 | |
| 2018-06-30 | 133.08 | 0.00 | 0.00 | |
| 2018-03-31 | 292.43 | 0.00 | 0.00 | |
| 2017-12-31 | 282.05 | 0.00 | 0.00 | |
| 2017-09-30 | 237.19 | 0.00 | 0.00 | |
| 2017-06-30 | 271.80 | 0.00 | 0.00 | |
| 2017-03-31 | 775.16 | 0.00 | 0.00 | |
| 2016-12-31 | 999.67 | 0.00 | 0.00 | |
| 2016-09-30 | 1,417.66 | 0.00 | 0.00 | |
| 2016-06-30 | 1,872.15 | 0.00 | 0.00 | |
| 2016-04-25 | 1,872.15 | 0.00 | 0.00 | |