/*
$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 |
| 2022-12-07 | 29.88 | 0.00 | 0.00 | |
| 2022-09-30 | 34.06 | 0.00 | 0.00 | |
| 2022-06-30 | 152.68 | 0.00 | 0.00 | |
| 2022-03-31 | 150.67 | 0.00 | 0.00 | |
| 2021-12-31 | 258.30 | 0.00 | 0.00 | |
| 2021-09-30 | 54.80 | 0.00 | 0.00 | |
| 2021-06-30 | 77.18 | 0.00 | 0.00 | |
| 2021-03-31 | 5,643.44 | 0.00 | 0.00 | |
| 2020-12-31 | 112.68 | 0.00 | 0.00 | |
| 2020-09-30 | 115.76 | 0.00 | 0.00 | |
| 2020-06-30 | 392.27 | 0.00 | 0.00 | |
| 2020-03-31 | 52.91 | 0.00 | 0.00 | |
| 2019-12-31 | 12.73 | 0.00 | 0.00 | |
| 2019-09-30 | 20.58 | 0.00 | 0.00 | |
| 2019-06-30 | 21.40 | 0.00 | 0.00 | |
| 2019-03-31 | 33.40 | 0.00 | 0.00 | |
| 2018-12-31 | 68.75 | 0.00 | 0.00 | |
| 2018-09-30 | 71.59 | 0.00 | 0.00 | |
| 2018-06-30 | 86.93 | 0.00 | 0.00 | |
| 2018-03-31 | 145.14 | 0.00 | 0.00 | |
| 2017-12-31 | 186.76 | 0.00 | 0.00 | |
| 2017-09-30 | 308.95 | 0.00 | 0.00 | |
| 2017-06-30 | 2,300.55 | 0.00 | 0.00 | |
| 2017-03-31 | 2,305.05 | 0.00 | 0.00 | |
| 2016-12-31 | 2,305.75 | 0.00 | 0.00 | |
| 2016-12-19 | 2,305.75 | 0.00 | 0.00 | |