/*
$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 |
| 2022-10-17 | 1,893.00 | 0.00 | 0.00 | |
| 2022-09-30 | 2,384.56 | 0.00 | 0.00 | |
| 2022-06-30 | 2,911.24 | 0.00 | 0.00 | |
| 2022-03-31 | 2,952.47 | 0.00 | 0.00 | |
| 2021-12-31 | 3,191.54 | 0.00 | 0.00 | |
| 2021-09-30 | 3,460.95 | 0.00 | 0.00 | |
| 2021-06-30 | 3,725.86 | 0.00 | 0.00 | |
| 2021-03-31 | 3,913.42 | 0.00 | 0.00 | |
| 2020-12-31 | 4,490.17 | 0.00 | 0.00 | |
| 2020-09-30 | 5,035.64 | 0.00 | 0.00 | |
| 2020-06-30 | 5,688.39 | 0.00 | 0.00 | |
| 2020-03-31 | 6,166.19 | 0.00 | 0.00 | |
| 2019-12-31 | 8,296.36 | 0.00 | 0.00 | |
| 2019-09-30 | 9,337.83 | 0.00 | 0.00 | |
| 2019-06-30 | 11,530.21 | 0.00 | 0.00 | |
| 2019-03-31 | 14,385.38 | 0.00 | 0.00 | |
| 2018-12-31 | 28,285.39 | 0.00 | 0.00 | |
| 2018-09-30 | 35,123.49 | 0.00 | 0.00 | |
| 2018-07-04 | 66,436.48 | 0.00 | 0.00 | |
| 2018-06-30 | 131,723.79 | 0.00 | 0.00 | |
| 2018-03-31 | 286,266.69 | 0.00 | 0.00 | |
| 2017-12-31 | 309,900.67 | 0.00 | 0.00 | |
| 2017-09-30 | 368,619.85 | 0.00 | 0.00 | |
| 2017-06-30 | 427,567.16 | 0.00 | 0.00 | |
| 2017-03-31 | 446,580.23 | 0.00 | 0.00 | |
| 2016-12-31 | 459,049.00 | 0.00 | 0.00 | |
| 2016-09-30 | 468,079.86 | 0.00 | 0.00 | |
| 2016-06-30 | 473,448.03 | 0.00 | 0.00 | |
| 2016-06-28 | 473,448.03 | 0.00 | 0.00 | |