/*
$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 |
| 2023-02-24 | 54.56 | 0.00 | 0.00 | |
| 2022-12-31 | 67.01 | 0.00 | 0.00 | |
| 2022-09-30 | 2,828.41 | 0.00 | 0.00 | |
| 2022-06-30 | 2,831.81 | 0.00 | 0.00 | |
| 2022-03-31 | 2,832.47 | 0.00 | 0.00 | |
| 2021-12-31 | 4,295.55 | 0.00 | 0.00 | |
| 2021-09-30 | 1,863.45 | 0.00 | 0.00 | |
| 2021-06-30 | 421.75 | 0.00 | 0.00 | |
| 2021-03-31 | 1,245.85 | 0.00 | 0.00 | |
| 2020-12-31 | 5,221.11 | 0.00 | 0.00 | |
| 2020-09-30 | 7,355.63 | 0.00 | 0.00 | |
| 2020-06-30 | 21,568.09 | 0.00 | 0.00 | |
| 2020-03-31 | 19,667.68 | 0.00 | 0.00 | |
| 2019-12-31 | 19,668.23 | 0.00 | 0.00 | |
| 2019-09-30 | 19,668.30 | 0.00 | 0.00 | |
| 2019-06-30 | 19,668.56 | 0.00 | 0.00 | |
| 2019-03-31 | 19,671.28 | 0.00 | 0.00 | |
| 2018-12-31 | 19,667.63 | 0.00 | 0.00 | |
| 2018-09-30 | 19,666.34 | 0.00 | 0.00 | |
| 2018-06-30 | 19,664.99 | 0.00 | 0.00 | |
| 2018-03-31 | 19,664.17 | 0.00 | 0.00 | |
| 2017-12-31 | 19,660.60 | 0.00 | 0.00 | |
| 2017-09-30 | 19,658.62 | 0.00 | 0.00 | |
| 2017-06-30 | 0.68 | 0.00 | 0.00 | |
| 2017-03-31 | 1.13 | 0.00 | 0.00 | |
| 2016-12-31 | 0.67 | 0.00 | 0.00 | |
| 2016-12-29 | 0.67 | 0.00 | 0.00 | |