/*
$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 |
| 2023-03-01 | 1.98 | 0.00 | 0.00 | |
| 2022-12-31 | 8.09 | 0.00 | 0.00 | |
| 2022-09-30 | 8.07 | 0.00 | 0.00 | |
| 2022-06-30 | 9.12 | 0.00 | 0.00 | |
| 2022-03-31 | 8.61 | 0.00 | 0.00 | |
| 2021-12-31 | 10.72 | 0.00 | 0.00 | |
| 2021-09-30 | 9.64 | 0.00 | 0.00 | |
| 2021-06-30 | 23.59 | 0.00 | 0.00 | |
| 2021-03-31 | 5,102.21 | 0.00 | 0.00 | |
| 2020-12-31 | 5,095.84 | 0.00 | 0.00 | |
| 2020-09-30 | 5,102.40 | 0.00 | 0.00 | |
| 2020-06-30 | 5,101.21 | 0.00 | 0.00 | |
| 2020-03-31 | 13,959.77 | 0.00 | 0.00 | |
| 2019-12-31 | 30,386.11 | 0.00 | 0.00 | |
| 2019-09-30 | 143,962.06 | 0.00 | 0.00 | |
| 2019-06-30 | 195,413.94 | 0.00 | 0.00 | |
| 2019-03-31 | 116,550.22 | 0.00 | 0.00 | |
| 2018-12-31 | 2,619.34 | 0.00 | 0.00 | |
| 2018-09-30 | 16.15 | 0.00 | 0.00 | |
| 2018-06-30 | 340.42 | 0.00 | 0.00 | |
| 2018-03-31 | 339.69 | 0.00 | 0.00 | |
| 2017-12-31 | 330.09 | 0.00 | 0.00 | |
| 2017-09-30 | 330.09 | 0.00 | 0.00 | |
| 2017-06-30 | 330.09 | 0.00 | 0.00 | |
| 2017-03-31 | 27.17 | 0.00 | 0.00 | |
| 2017-01-10 | 19,599.90 | 0.00 | 0.00 | |