/*
$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 |
| 2021-11-30 | 11.96 | 0.00 | 0.00 | |
| 2021-09-30 | 2,425.31 | 0.00 | 0.00 | |
| 2021-06-30 | 12,426.21 | 0.00 | 0.00 | |
| 2021-03-31 | 19,426.76 | 0.00 | 0.00 | |
| 2020-12-31 | 19,429.38 | 0.00 | 0.00 | |
| 2020-09-30 | 19,430.14 | 0.00 | 0.00 | |
| 2020-06-30 | 19,436.16 | 0.00 | 0.00 | |
| 2020-03-31 | 19,461.24 | 0.00 | 0.00 | |
| 2019-12-31 | 39,754.70 | 0.00 | 0.00 | |
| 2019-09-30 | 943.29 | 0.00 | 0.00 | |
| 2019-06-30 | 949.67 | 0.00 | 0.00 | |
| 2019-03-31 | 954.08 | 0.00 | 0.00 | |
| 2018-12-31 | 970.42 | 0.00 | 0.00 | |
| 2018-09-30 | 983.46 | 0.00 | 0.00 | |
| 2018-06-30 | 998.59 | 0.00 | 0.00 | |
| 2018-03-31 | 1,022.72 | 0.00 | 0.00 | |
| 2017-12-31 | 948.50 | 0.00 | 0.00 | |
| 2017-09-30 | 900.94 | 0.00 | 0.00 | |
| 2017-06-30 | 901.56 | 0.00 | 0.00 | |
| 2017-03-31 | 900.87 | 0.00 | 0.00 | |
| 2016-12-31 | 901.27 | 0.00 | 0.00 | |
| 2016-12-22 | 901.27 | 0.00 | 0.00 | |