/*
$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 | 61.98 | 0.00 | 0.00 | |
| 2022-06-30 | 854.26 | 0.00 | 0.00 | |
| 2022-03-31 | 7,802.96 | 0.00 | 0.00 | |
| 2021-12-31 | 14,855.79 | 0.00 | 0.00 | |
| 2021-09-30 | 17,942.13 | 0.00 | 0.00 | |
| 2021-06-30 | 24,068.70 | 0.00 | 0.00 | |
| 2021-03-31 | 20,090.50 | 0.00 | 0.00 | |
| 2020-12-31 | 22,222.63 | 0.00 | 0.00 | |
| 2020-09-30 | 16,184.36 | 0.00 | 0.00 | |
| 2020-06-30 | 120.00 | 0.00 | 0.00 | |
| 2020-03-31 | 3,549.11 | 0.00 | 0.00 | |
| 2019-12-31 | 8,659.08 | 0.00 | 0.00 | |
| 2019-09-30 | 14,063.59 | 0.00 | 0.00 | |
| 2019-06-30 | 44.77 | 0.00 | 0.00 | |
| 2019-03-31 | 79.28 | 0.00 | 0.00 | |
| 2018-12-31 | 134.95 | 0.00 | 0.00 | |
| 2018-09-30 | 1.91 | 0.00 | 0.00 | |
| 2018-06-30 | 1.99 | 0.00 | 0.00 | |
| 2018-03-31 | 7.04 | 0.00 | 0.00 | |
| 2017-12-31 | 15.59 | 0.00 | 0.00 | |
| 2017-09-30 | 20.65 | 0.00 | 0.00 | |
| 2017-06-30 | 22.76 | 0.00 | 0.00 | |
| 2017-03-31 | 18.71 | 0.00 | 0.00 | |
| 2017-01-18 | 20.28 | 0.00 | 0.00 | |