/*
$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 |
| 2023-02-11 | 208.92 | 0.00 | 0.00 | |
| 2022-12-31 | 208.82 | 0.00 | 0.00 | |
| 2022-09-30 | 209.28 | 0.00 | 0.00 | |
| 2022-06-30 | 210.58 | 0.00 | 0.00 | |
| 2022-03-31 | 214.09 | 0.00 | 0.00 | |
| 2021-12-31 | 54,880.53 | 0.00 | 0.00 | |
| 2021-09-30 | 54,883.37 | 0.00 | 0.00 | |
| 2021-06-30 | 54,877.71 | 0.00 | 0.00 | |
| 2021-03-31 | 247,352.57 | 0.00 | 0.00 | |
| 2020-12-31 | 247,352.59 | 0.00 | 0.00 | |
| 2020-09-30 | 277,008.82 | 0.00 | 0.00 | |
| 2020-06-30 | 365,709.15 | 0.00 | 0.00 | |
| 2020-03-31 | 365,709.01 | 0.00 | 0.00 | |
| 2019-12-31 | 365,708.93 | 0.00 | 0.00 | |
| 2019-09-30 | 365,708.93 | 0.00 | 0.00 | |
| 2019-06-30 | 365,709.65 | 0.00 | 0.00 | |
| 2019-03-31 | 365,710.09 | 0.00 | 0.00 | |
| 2018-12-31 | 365,710.06 | 0.00 | 0.00 | |
| 2018-09-30 | 365,709.27 | 0.00 | 0.00 | |
| 2018-06-30 | 405,117.75 | 0.00 | 0.00 | |
| 2018-03-31 | 405,118.11 | 0.00 | 0.00 | |
| 2017-12-31 | 405,122.63 | 0.00 | 0.00 | |
| 2017-09-30 | 405,123.15 | 0.00 | 0.00 | |
| 2017-06-30 | 405,123.52 | 0.00 | 0.00 | |
| 2017-03-31 | 405,124.75 | 0.00 | 0.00 | |
| 2016-12-31 | 347,560.24 | 0.00 | 0.00 | |
| 2016-09-30 | 348,464.62 | 0.00 | 0.00 | |
| 2016-06-30 | 20,005.12 | 0.00 | 0.00 | |
| 2016-06-20 | 20,005.12 | 0.00 | 0.00 | |