/*
$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 |
| 2022-09-28 | 1,049.41 | 0.00 | 0.00 | |
| 2022-06-30 | 1,283.55 | 0.00 | 0.00 | |
| 2022-03-31 | 1,283.55 | 0.00 | 0.00 | |
| 2021-12-31 | 1,593.75 | 0.00 | 0.00 | |
| 2021-09-30 | 1,796.21 | 0.00 | 0.00 | |
| 2021-06-30 | 1,796.21 | 0.00 | 0.00 | |
| 2021-03-31 | 2,527.58 | 0.00 | 0.00 | |
| 2020-12-31 | 2,527.58 | 0.00 | 0.00 | |
| 2020-09-30 | 3,886.34 | 0.00 | 0.00 | |
| 2020-06-30 | 3,886.34 | 0.00 | 0.00 | |
| 2020-03-31 | 5,242.42 | 0.00 | 0.00 | |
| 2019-12-31 | 5,242.42 | 0.00 | 0.00 | |
| 2019-09-30 | 8,519.68 | 0.00 | 0.00 | |
| 2019-06-30 | 8,519.68 | 0.00 | 0.00 | |
| 2019-03-31 | 16,676.99 | 0.00 | 0.00 | |
| 2018-12-31 | 16,676.99 | 0.00 | 0.00 | |
| 2018-09-30 | 25,684.90 | 0.00 | 0.00 | |
| 2018-06-30 | 25,684.90 | 0.00 | 0.00 | |
| 2018-03-31 | 25,684.90 | 0.00 | 0.00 | |
| 2017-12-31 | 58,463.55 | 0.00 | 0.00 | |
| 2017-09-30 | 58,463.55 | 0.00 | 0.00 | |
| 2017-06-30 | 102,376.98 | 0.00 | 0.00 | |
| 2017-03-31 | 102,376.98 | 0.00 | 0.00 | |
| 2016-12-31 | 113,124.75 | 0.00 | 0.00 | |
| 2016-09-07 | 113,124.75 | 0.00 | 0.00 | |