/*
$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 |
| 2022-12-28 | 8.78 | 0.00 | 0.00 | |
| 2022-09-30 | 12.67 | 0.00 | 0.00 | |
| 2022-06-30 | 26.73 | 0.00 | 0.00 | |
| 2022-03-31 | 32.13 | 0.00 | 0.00 | |
| 2021-12-31 | 57.75 | 0.00 | 0.00 | |
| 2021-09-30 | 4,997.10 | 0.00 | 0.00 | |
| 2021-06-30 | 5,019.92 | 0.00 | 0.00 | |
| 2021-03-31 | 4,973.61 | 0.00 | 0.00 | |
| 2020-12-31 | 94.12 | 0.00 | 0.00 | |
| 2020-09-30 | 15,836.78 | 0.00 | 0.00 | |
| 2020-06-30 | 165,660.53 | 0.00 | 0.00 | |
| 2020-03-31 | 399.99 | 0.00 | 0.00 | |
| 2019-12-31 | 20,097.04 | 0.00 | 0.00 | |
| 2019-09-30 | 20,102.64 | 0.00 | 0.00 | |
| 2019-06-30 | 20,051.43 | 0.00 | 0.00 | |
| 2019-03-31 | 20,018.82 | 0.00 | 0.00 | |
| 2018-12-31 | 20,389.55 | 0.00 | 0.00 | |
| 2018-09-30 | 20,127.71 | 0.00 | 0.00 | |
| 2018-06-30 | 20,001.40 | 0.00 | 0.00 | |
| 2018-03-31 | 19,999.98 | 0.00 | 0.00 | |
| 2017-12-31 | 19,999.96 | 0.00 | 0.00 | |
| 2017-09-30 | 20,006.27 | 0.00 | 0.00 | |
| 2017-06-30 | 20,001.04 | 0.00 | 0.00 | |
| 2017-03-07 | 20,000.15 | 0.00 | 0.00 | |