/*
$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 |
| 2021-08-26 | 285.20 | 0.00 | 0.00 | |
| 2021-06-30 | 285.61 | 0.00 | 0.00 | |
| 2021-03-31 | 275.50 | 0.00 | 0.00 | |
| 2020-12-31 | 289.25 | 0.00 | 0.00 | |
| 2020-09-30 | 293.16 | 0.00 | 0.00 | |
| 2020-06-30 | 450.10 | 0.00 | 0.00 | |
| 2020-03-31 | 474.34 | 0.00 | 0.00 | |
| 2019-12-31 | 489.45 | 0.00 | 0.00 | |
| 2019-09-30 | 525.24 | 0.00 | 0.00 | |
| 2019-06-30 | 549.32 | 0.00 | 0.00 | |
| 2019-03-31 | 1,039.40 | 0.00 | 0.00 | |
| 2018-12-31 | 1,227.50 | 0.00 | 0.00 | |
| 2018-09-30 | 1,792.69 | 0.00 | 0.00 | |
| 2018-06-30 | 1,872.25 | 0.00 | 0.00 | |
| 2018-03-31 | 2,070.72 | 0.00 | 0.00 | |
| 2017-12-31 | 2,302.64 | 0.00 | 0.00 | |
| 2017-09-30 | 12,950.29 | 0.00 | 0.00 | |
| 2017-06-30 | 15,446.64 | 0.00 | 0.00 | |
| 2017-03-31 | 16,371.50 | 0.00 | 0.00 | |
| 2016-12-31 | 10,715.79 | 0.00 | 0.00 | |
| 2016-08-05 | 34,280.81 | 0.00 | 0.00 | |