/*
$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 | 540.72 | 0.00 | 0.00 | |
| 2023-03-31 | 858.65 | 0.00 | 0.00 | |
| 2022-12-31 | 3,828.57 | 0.00 | 0.00 | |
| 2022-09-30 | 3,238.56 | 0.00 | 0.00 | |
| 2022-06-30 | 1,529.93 | 0.00 | 0.00 | |
| 2022-03-31 | 981.90 | 0.00 | 0.00 | |
| 2021-12-31 | 1,179.65 | 0.00 | 0.00 | |
| 2021-09-30 | 1,239.34 | 0.00 | 0.00 | |
| 2021-06-30 | 790.95 | 0.00 | 0.00 | |
| 2021-03-31 | 702.29 | 0.00 | 0.00 | |
| 2020-12-31 | 1,186.84 | 0.00 | 0.00 | |
| 2020-09-30 | 1,154.79 | 0.00 | 0.00 | |
| 2020-06-30 | 445.14 | 0.00 | 0.00 | |
| 2020-03-31 | 465.43 | 0.00 | 0.00 | |
| 2019-12-31 | 388.68 | 0.00 | 0.00 | |
| 2019-09-30 | 407.78 | 0.00 | 0.00 | |
| 2019-06-30 | 388.75 | 0.00 | 0.00 | |
| 2019-03-31 | 387.65 | 0.00 | 0.00 | |
| 2018-12-31 | 323.83 | 0.00 | 0.00 | |
| 2018-10-11 | 30.49 | 0.00 | 0.00 | |
| 2018-10-10 | 27.84 | 0.00 | 0.00 | |
| 2018-09-30 | 28.29 | 0.00 | 0.00 | |
| 2018-06-30 | 24.50 | 0.00 | 0.00 | |
| 2018-03-31 | 25.12 | 0.00 | 0.00 | |
| 2017-12-31 | 27.16 | 0.00 | 0.00 | |
| 2017-09-30 | 299.11 | 0.00 | 0.00 | |
| 2017-06-30 | 1.95 | 0.00 | 0.00 | |
| 2017-03-31 | 2.00 | 0.00 | 0.00 | |
| 2016-12-31 | 2.08 | 0.00 | 0.00 | |
| 2016-08-30 | 2.08 | 0.00 | 0.00 | |