/*
$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 |
| 2023-07-24 | 1,462.54 | 0.00 | 0.00 | |
| 2023-06-30 | 712.86 | 0.00 | 0.00 | |
| 2023-03-31 | 1,023.27 | 0.00 | 0.00 | |
| 2022-12-31 | 1,055.29 | 0.00 | 0.00 | |
| 2022-09-30 | 17,039.57 | 0.00 | 0.00 | |
| 2022-06-30 | 21,212.40 | 0.00 | 0.00 | |
| 2022-03-31 | 29,598.75 | 0.00 | 0.00 | |
| 2021-12-31 | 44,241.89 | 0.00 | 0.00 | |
| 2021-09-30 | 49,010.32 | 0.00 | 0.00 | |
| 2021-06-30 | 39,739.11 | 0.00 | 0.00 | |
| 2021-03-31 | 25,347.95 | 0.00 | 0.00 | |
| 2020-12-31 | 61,498.08 | 0.00 | 0.00 | |
| 2020-09-30 | 44,205.86 | 0.00 | 0.00 | |
| 2020-06-30 | 32,575.30 | 0.00 | 0.00 | |
| 2020-03-31 | 19,403.71 | 0.00 | 0.00 | |
| 2019-12-31 | 6,009.17 | 0.00 | 0.00 | |
| 2019-09-30 | 6,339.14 | 0.00 | 0.00 | |
| 2019-06-30 | 6,860.96 | 0.00 | 0.00 | |
| 2019-03-31 | 5,951.10 | 0.00 | 0.00 | |
| 2018-12-31 | 6,615.89 | 0.00 | 0.00 | |
| 2018-09-30 | 7,266.31 | 0.00 | 0.00 | |
| 2018-06-30 | 7,732.58 | 0.00 | 0.00 | |
| 2018-03-31 | 9,308.69 | 0.00 | 0.00 | |
| 2017-12-31 | 27,943.67 | 0.00 | 0.00 | |
| 2017-09-30 | 42,371.95 | 0.00 | 0.00 | |
| 2017-06-30 | 61,664.00 | 0.00 | 0.00 | |
| 2017-03-31 | 70,790.12 | 0.00 | 0.00 | |
| 2017-01-18 | 137,086.13 | 0.00 | 0.00 | |