/*
$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 |
| 2022-09-15 | 39.49 | 0.00 | 0.00 | |
| 2022-06-30 | 40.31 | 0.00 | 0.00 | |
| 2022-03-31 | 7,063.08 | 0.00 | 0.00 | |
| 2021-12-31 | 22,182.28 | 0.00 | 0.00 | |
| 2021-09-30 | 30,637.96 | 0.00 | 0.00 | |
| 2021-06-30 | 32,069.64 | 0.00 | 0.00 | |
| 2021-03-31 | 30,105.25 | 0.00 | 0.00 | |
| 2020-12-31 | 25,829.64 | 0.00 | 0.00 | |
| 2020-09-30 | 32,589.42 | 0.00 | 0.00 | |
| 2020-06-30 | 2,560.71 | 0.00 | 0.00 | |
| 2020-03-31 | 2,560.86 | 0.00 | 0.00 | |
| 2019-12-31 | 5,321.43 | 0.00 | 0.00 | |
| 2019-09-30 | 5,321.12 | 0.00 | 0.00 | |
| 2019-06-30 | 10.33 | 0.00 | 0.00 | |
| 2019-03-31 | 10.62 | 0.00 | 0.00 | |
| 2018-12-31 | 2.13 | 0.00 | 0.00 | |
| 2018-09-30 | 353.33 | 0.00 | 0.00 | |
| 2018-06-30 | 45,003.26 | 0.00 | 0.00 | |
| 2018-03-31 | 45,003.52 | 0.00 | 0.00 | |
| 2017-12-31 | 45,003.10 | 0.00 | 0.00 | |
| 2017-09-30 | 55,002.68 | 0.00 | 0.00 | |
| 2017-06-30 | 55,003.02 | 0.00 | 0.00 | |
| 2017-03-31 | 55,002.43 | 0.00 | 0.00 | |
| 2017-01-18 | 55,002.43 | 0.00 | 0.00 | |