/*
$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 |
| 2022-03-31 | 72.12 | 0.00 | 0.00 | |
| 2021-12-31 | 6,428.15 | 0.00 | 0.00 | |
| 2021-09-30 | 8,134.84 | 0.00 | 0.00 | |
| 2021-06-30 | 9,235.38 | 0.00 | 0.00 | |
| 2021-03-31 | 13,778.25 | 0.00 | 0.00 | |
| 2020-12-31 | 26,916.69 | 0.00 | 0.00 | |
| 2020-09-30 | 26,204.66 | 0.00 | 0.00 | |
| 2020-06-30 | 15,025.34 | 0.00 | 0.00 | |
| 2020-03-31 | 15,016.99 | 0.00 | 0.00 | |
| 2019-12-31 | 17,405.31 | 0.00 | 0.00 | |
| 2019-09-30 | 17,406.03 | 0.00 | 0.00 | |
| 2019-06-30 | 15,000.36 | 0.00 | 0.00 | |
| 2019-03-31 | 15,000.39 | 0.00 | 0.00 | |
| 2018-12-31 | 15,003.33 | 0.00 | 0.00 | |
| 2018-09-30 | 15,003.36 | 0.00 | 0.00 | |
| 2018-06-30 | 15,003.38 | 0.00 | 0.00 | |
| 2018-03-31 | 15,003.49 | 0.00 | 0.00 | |
| 2017-12-31 | 20,003.33 | 0.00 | 0.00 | |
| 2017-09-30 | 20,003.64 | 0.00 | 0.00 | |
| 2017-06-30 | 20,000.96 | 0.00 | 0.00 | |
| 2017-03-31 | 20,001.57 | 0.00 | 0.00 | |
| 2016-12-31 | 20,004.62 | 0.00 | 0.00 | |
| 2016-11-30 | 20,004.62 | 0.00 | 0.00 | |