/*
$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 |
| 2021-08-03 | 3.60 | 0.00 | 0.00 | |
| 2021-06-30 | 3.60 | 0.00 | 0.00 | |
| 2021-03-31 | 3.60 | 0.00 | 0.00 | |
| 2020-12-31 | 4.09 | 0.00 | 0.00 | |
| 2020-09-30 | 4.09 | 0.00 | 0.00 | |
| 2020-06-30 | 4.09 | 0.00 | 0.00 | |
| 2020-03-31 | 4.09 | 0.00 | 0.00 | |
| 2019-12-31 | 4.10 | 0.00 | 0.00 | |
| 2019-09-30 | 4.10 | 0.00 | 0.00 | |
| 2019-06-30 | 4.20 | 0.00 | 0.00 | |
| 2019-03-31 | 4.41 | 0.00 | 0.00 | |
| 2018-12-31 | 4.51 | 0.00 | 0.00 | |
| 2018-09-30 | 4.51 | 0.00 | 0.00 | |
| 2018-06-30 | 4.82 | 0.00 | 0.00 | |
| 2018-03-31 | 5.55 | 0.00 | 0.00 | |
| 2017-12-31 | 6.69 | 0.00 | 0.00 | |
| 2017-09-30 | 7.93 | 0.00 | 0.00 | |
| 2017-06-30 | 8.57 | 0.00 | 0.00 | |
| 2017-03-31 | 22.28 | 0.00 | 0.00 | |
| 2017-01-18 | 22.28 | 0.00 | 0.00 | |