/*
$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 |
| 2024-06-26 | 664.19 | 0.00 | 0.00 | |
| 2024-03-31 | 743.92 | 0.00 | 0.00 | |
| 2023-12-31 | 1,510.44 | 0.00 | 0.00 | |
| 2023-09-30 | 1,581.44 | 0.00 | 0.00 | |
| 2023-06-30 | 1,775.93 | 0.00 | 0.00 | |
| 2023-03-31 | 1,978.81 | 0.00 | 0.00 | |
| 2022-12-31 | 1,364.91 | 0.00 | 0.00 | |
| 2022-09-30 | 1,016.90 | 0.00 | 0.00 | |
| 2022-06-30 | 835.67 | 0.00 | 0.00 | |
| 2022-03-31 | 830.16 | 0.00 | 0.00 | |
| 2021-12-31 | 804.13 | 0.00 | 0.00 | |
| 2021-09-30 | 856.77 | 0.00 | 0.00 | |
| 2021-06-30 | 969.95 | 0.00 | 0.00 | |
| 2021-03-31 | 982.47 | 0.00 | 0.00 | |
| 2020-12-31 | 4,105.69 | 0.00 | 0.00 | |
| 2020-09-30 | 4,216.12 | 0.00 | 0.00 | |
| 2020-06-30 | 4,604.50 | 0.00 | 0.00 | |
| 2020-03-31 | 6,514.85 | 0.00 | 0.00 | |
| 2019-12-31 | 5,969.32 | 0.00 | 0.00 | |
| 2019-09-30 | 7,481.74 | 0.00 | 0.00 | |
| 2019-06-30 | 4,949.19 | 0.00 | 0.00 | |
| 2019-03-31 | 5,792.10 | 0.00 | 0.00 | |
| 2018-12-31 | 6,925.46 | 0.00 | 0.00 | |
| 2018-09-30 | 7,156.69 | 0.00 | 0.00 | |
| 2018-06-30 | 10,056.04 | 0.00 | 0.00 | |
| 2018-03-31 | 8,065.51 | 0.00 | 0.00 | |
| 2017-12-31 | 7,656.54 | 0.00 | 0.00 | |
| 2017-09-30 | 15,255.45 | 0.00 | 0.00 | |
| 2017-06-30 | 25,286.76 | 0.00 | 0.00 | |
| 2017-03-27 | 26,924.14 | 0.00 | 0.00 | |