/*
$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 |
| 2024-12-25 | 432.68 | 0.00 | 0.00 | |
| 2024-09-30 | 49,100.37 | 0.00 | 0.00 | |
| 2024-06-30 | 49,100.37 | 0.00 | 0.00 | |
| 2024-03-31 | 49,098.41 | 0.00 | 0.00 | |
| 2023-12-31 | 49,098.41 | 0.00 | 0.00 | |
| 2023-09-30 | 49,138.65 | 0.00 | 0.00 | |
| 2023-06-30 | 49,138.65 | 0.00 | 0.00 | |
| 2023-03-31 | 49,138.65 | 0.00 | 0.00 | |
| 2022-12-31 | 49,138.65 | 0.00 | 0.00 | |
| 2022-09-30 | 743.40 | 0.00 | 0.00 | |
| 2022-06-30 | 760.38 | 0.00 | 0.00 | |
| 2022-03-31 | 760.38 | 0.00 | 0.00 | |
| 2021-12-31 | 760.38 | 0.00 | 0.00 | |
| 2021-09-30 | 760.38 | 0.00 | 0.00 | |
| 2021-06-30 | 11,463.53 | 0.00 | 0.00 | |
| 2021-03-31 | 11,463.53 | 0.00 | 0.00 | |
| 2020-12-31 | 11,463.53 | 0.00 | 0.00 | |
| 2020-09-30 | 11,463.53 | 0.00 | 0.00 | |
| 2020-06-30 | 12,936.03 | 0.00 | 0.00 | |
| 2020-03-31 | 12,936.03 | 0.00 | 0.00 | |
| 2019-12-31 | 12,936.03 | 0.00 | 0.00 | |
| 2019-09-30 | 12,936.03 | 0.00 | 0.00 | |
| 2019-06-30 | 19,468.03 | 0.00 | 0.00 | |
| 2019-03-31 | 19,468.03 | 0.00 | 0.00 | |
| 2018-12-31 | 19,468.03 | 0.00 | 0.00 | |
| 2018-09-30 | 19,468.03 | 0.00 | 0.00 | |
| 2018-06-30 | 28,991.03 | 0.00 | 0.00 | |
| 2018-03-31 | 28,991.03 | 0.00 | 0.00 | |
| 2017-12-31 | 28,991.03 | 0.00 | 0.00 | |
| 2017-09-30 | 28,991.03 | 0.00 | 0.00 | |
| 2017-06-30 | 167,489.29 | 0.00 | 0.00 | |
| 2017-03-31 | 167,489.29 | 0.00 | 0.00 | |
| 2016-12-31 | 167,489.29 | 0.00 | 0.00 | |
| 2016-08-15 | 167,489.29 | 0.00 | 0.00 | |