/*
$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 |
| 2023-08-14 | 278.97 | 0.00 | 0.00 | |
| 2023-06-30 | 275.51 | 0.00 | 0.00 | |
| 2023-03-31 | 509.90 | 0.00 | 0.00 | |
| 2022-12-31 | 809.97 | 0.00 | 0.00 | |
| 2022-09-30 | 812.23 | 0.00 | 0.00 | |
| 2022-06-30 | 813.78 | 0.00 | 0.00 | |
| 2022-03-31 | 822.42 | 0.00 | 0.00 | |
| 2021-12-31 | 843.75 | 0.00 | 0.00 | |
| 2021-09-30 | 851.95 | 0.00 | 0.00 | |
| 2021-06-30 | 960.25 | 0.00 | 0.00 | |
| 2021-03-31 | 1,003.65 | 0.00 | 0.00 | |
| 2020-12-31 | 1,333.64 | 0.00 | 0.00 | |
| 2020-09-30 | 1,783.78 | 0.00 | 0.00 | |
| 2020-06-30 | 2,878.05 | 0.00 | 0.00 | |
| 2020-03-31 | 3,577.75 | 0.00 | 0.00 | |
| 2019-12-31 | 4,146.65 | 0.00 | 0.00 | |
| 2019-09-30 | 4,468.09 | 0.00 | 0.00 | |
| 2019-06-30 | 4,791.10 | 0.00 | 0.00 | |
| 2019-03-31 | 4,854.01 | 0.00 | 0.00 | |
| 2018-12-31 | 4,920.95 | 0.00 | 0.00 | |
| 2018-09-30 | 4,955.93 | 0.00 | 0.00 | |
| 2018-06-30 | 5,229.78 | 0.00 | 0.00 | |
| 2018-03-31 | 5,519.61 | 0.00 | 0.00 | |
| 2017-12-31 | 7,519.43 | 0.00 | 0.00 | |
| 2017-09-30 | 10,009.99 | 0.00 | 0.00 | |
| 2017-06-30 | 14,552.45 | 0.00 | 0.00 | |
| 2017-03-31 | 15,668.02 | 0.00 | 0.00 | |
| 2016-12-31 | 22,513.98 | 0.00 | 0.00 | |
| 2016-12-19 | 22,513.98 | 0.00 | 0.00 | |