/*
$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 |
| 2024-01-12 | 632.63 | 0.00 | 0.00 | |
| 2023-12-31 | 641.88 | 0.00 | 0.00 | |
| 2023-09-30 | 650.43 | 0.00 | 0.00 | |
| 2023-06-30 | 766.56 | 0.00 | 0.00 | |
| 2023-03-31 | 843.05 | 0.00 | 0.00 | |
| 2022-12-31 | 1,002.34 | 0.00 | 0.00 | |
| 2022-09-30 | 944.33 | 0.00 | 0.00 | |
| 2022-06-30 | 989.26 | 0.00 | 0.00 | |
| 2022-03-31 | 977.22 | 0.00 | 0.00 | |
| 2021-12-31 | 1,074.09 | 0.00 | 0.00 | |
| 2021-09-30 | 777.49 | 0.00 | 0.00 | |
| 2021-06-30 | 979.66 | 0.00 | 0.00 | |
| 2021-03-31 | 427.20 | 0.00 | 0.00 | |
| 2020-12-31 | 551.34 | 0.00 | 0.00 | |
| 2020-09-30 | 417.20 | 0.00 | 0.00 | |
| 2020-07-24 | 515.74 | 0.00 | 0.00 | |
| 2020-06-30 | 530.77 | 0.00 | 0.00 | |
| 2020-03-31 | 300.72 | 0.00 | 0.00 | |
| 2019-12-31 | 300.72 | 0.00 | 0.00 | |
| 2019-09-30 | 640.82 | 0.00 | 0.00 | |
| 2019-06-30 | 640.82 | 0.00 | 0.00 | |
| 2019-03-31 | 1,182.55 | 0.00 | 0.00 | |
| 2018-12-31 | 1,182.55 | 0.00 | 0.00 | |
| 2018-09-30 | 709.38 | 0.00 | 0.00 | |
| 2018-06-30 | 481.30 | 0.00 | 0.00 | |
| 2018-03-31 | 481.30 | 0.00 | 0.00 | |
| 2017-12-31 | 462.15 | 0.00 | 0.00 | |
| 2017-09-30 | 462.15 | 0.00 | 0.00 | |
| 2017-06-30 | 2,153.08 | 0.00 | 0.00 | |
| 2017-03-31 | 2,153.08 | 0.00 | 0.00 | |
| 2017-01-25 | 2,153.08 | 0.00 | 0.00 | |