/*
$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 |
| 2024-04-22 | 280.16 | 0.00 | 0.00 | |
| 2024-03-31 | 283.41 | 0.00 | 0.00 | |
| 2023-12-31 | 4,426.48 | 0.00 | 0.00 | |
| 2023-09-30 | 4,426.48 | 0.00 | 0.00 | |
| 2023-06-30 | 18,156.05 | 0.00 | 0.00 | |
| 2023-03-31 | 18,156.05 | 0.00 | 0.00 | |
| 2022-12-31 | 17,208.73 | 0.00 | 0.00 | |
| 2022-09-30 | 17,208.73 | 0.00 | 0.00 | |
| 2022-06-30 | 14,588.43 | 0.00 | 0.00 | |
| 2022-03-31 | 30,876.60 | 0.00 | 0.00 | |
| 2021-12-31 | 30,876.60 | 0.00 | 0.00 | |
| 2021-09-30 | 57,658.73 | 0.00 | 0.00 | |
| 2021-06-30 | 57,658.73 | 0.00 | 0.00 | |
| 2021-03-31 | 59,773.50 | 0.00 | 0.00 | |
| 2020-12-31 | 59,773.50 | 0.00 | 0.00 | |
| 2020-09-30 | 69,267.36 | 0.00 | 0.00 | |
| 2020-06-30 | 38,217.69 | 0.00 | 0.00 | |
| 2020-03-31 | 38,217.69 | 0.00 | 0.00 | |
| 2019-12-31 | 38,220.42 | 0.00 | 0.00 | |
| 2019-09-30 | 38,220.42 | 0.00 | 0.00 | |
| 2019-06-30 | 38,204.46 | 0.00 | 0.00 | |
| 2019-03-31 | 38,204.46 | 0.00 | 0.00 | |
| 2018-12-31 | 38,204.15 | 0.00 | 0.00 | |
| 2018-09-30 | 38,204.15 | 0.00 | 0.00 | |
| 2018-06-30 | 38,204.23 | 0.00 | 0.00 | |
| 2018-03-31 | 38,204.23 | 0.00 | 0.00 | |
| 2017-12-31 | 108,504.68 | 0.00 | 0.00 | |
| 2017-09-30 | 70,301.16 | 0.00 | 0.00 | |
| 2017-06-30 | 70,301.16 | 0.00 | 0.00 | |
| 2017-03-31 | 122,016.43 | 0.00 | 0.00 | |
| 2016-12-31 | 122,016.43 | 0.00 | 0.00 | |
| 2016-12-13 | 122,016.43 | 0.00 | 0.00 | |