/*
$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 |
| 2020-10-22 | 20,452.51 | 0.00 | 0.00 | |
| 2020-09-30 | 58.59 | 0.00 | 0.00 | |
| 2020-06-30 | 108.93 | 0.00 | 0.00 | |
| 2020-03-31 | 369.59 | 0.00 | 0.00 | |
| 2019-12-31 | 191.10 | 0.00 | 0.00 | |
| 2019-09-30 | 201.92 | 0.00 | 0.00 | |
| 2019-06-30 | 337.30 | 0.00 | 0.00 | |
| 2019-03-31 | 216.56 | 0.00 | 0.00 | |
| 2018-12-31 | 105.64 | 0.00 | 0.00 | |
| 2018-09-30 | 8.96 | 0.00 | 0.00 | |
| 2018-06-30 | 3.97 | 0.00 | 0.00 | |
| 2018-03-31 | 398.57 | 0.00 | 0.00 | |
| 2017-12-31 | 2.91 | 0.00 | 0.00 | |
| 2017-09-30 | 2.76 | 0.00 | 0.00 | |
| 2017-06-30 | 3.57 | 0.00 | 0.00 | |
| 2017-03-31 | 61.21 | 0.00 | 0.00 | |
| 2016-12-31 | 5.28 | 0.00 | 0.00 | |
| 2016-11-16 | 5.28 | 0.00 | 0.00 | |