/*
$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 |
| 2023-05-23 | 445.00 | 0.00 | 0.00 | |
| 2023-03-31 | 590.99 | 0.00 | 0.00 | |
| 2022-12-31 | 1,107.22 | 0.00 | 0.00 | |
| 2022-09-30 | 1,070.72 | 0.00 | 0.00 | |
| 2022-06-30 | 1,186.98 | 0.00 | 0.00 | |
| 2022-03-31 | 1,274.54 | 0.00 | 0.00 | |
| 2021-12-31 | 1,415.65 | 0.00 | 0.00 | |
| 2021-09-30 | 1,387.73 | 0.00 | 0.00 | |
| 2021-06-30 | 1,257.95 | 0.00 | 0.00 | |
| 2021-03-31 | 769.78 | 0.00 | 0.00 | |
| 2020-12-31 | 776.85 | 0.00 | 0.00 | |
| 2020-09-30 | 770.29 | 0.00 | 0.00 | |
| 2020-06-30 | 386.06 | 0.00 | 0.00 | |
| 2020-03-31 | 434.25 | 0.00 | 0.00 | |
| 2019-12-31 | 587.09 | 0.00 | 0.00 | |
| 2019-09-30 | 774.28 | 0.00 | 0.00 | |
| 2019-06-30 | 644.16 | 0.00 | 0.00 | |
| 2019-03-31 | 637.10 | 0.00 | 0.00 | |
| 2018-12-31 | 528.40 | 0.00 | 0.00 | |
| 2018-10-11 | 140.80 | 0.00 | 0.00 | |
| 2018-10-10 | 129.75 | 0.00 | 0.00 | |
| 2018-09-30 | 129.78 | 0.00 | 0.00 | |
| 2018-06-30 | 115.92 | 0.00 | 0.00 | |
| 2018-03-31 | 301.81 | 0.00 | 0.00 | |
| 2017-12-31 | 399.12 | 0.00 | 0.00 | |
| 2017-09-30 | 401.38 | 0.00 | 0.00 | |
| 2017-06-30 | 29,760.51 | 0.00 | 0.00 | |
| 2017-03-31 | 49,797.06 | 0.00 | 0.00 | |
| 2016-12-31 | 80,008.72 | 0.00 | 0.00 | |
| 2016-08-30 | 80,008.81 | 0.00 | 0.00 | |