/*
$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 | 795.29 | 0.00 | 0.00 | |
| 2024-03-31 | 912.43 | 0.00 | 0.00 | |
| 2023-12-31 | 2,182.73 | 0.00 | 0.00 | |
| 2023-09-30 | 1,915.45 | 0.00 | 0.00 | |
| 2023-06-30 | 1,802.61 | 0.00 | 0.00 | |
| 2023-03-31 | 1,426.72 | 0.00 | 0.00 | |
| 2022-12-31 | 1,426.32 | 0.00 | 0.00 | |
| 2022-09-30 | 1,422.87 | 0.00 | 0.00 | |
| 2022-06-30 | 385.49 | 0.00 | 0.00 | |
| 2022-03-31 | 396.81 | 0.00 | 0.00 | |
| 2021-12-31 | 396.03 | 0.00 | 0.00 | |
| 2021-09-30 | 507.47 | 0.00 | 0.00 | |
| 2021-06-30 | 615.61 | 0.00 | 0.00 | |
| 2021-03-31 | 633.03 | 0.00 | 0.00 | |
| 2020-12-31 | 1,279.05 | 0.00 | 0.00 | |
| 2020-09-30 | 1,212.43 | 0.00 | 0.00 | |
| 2020-06-30 | 3,318.15 | 0.00 | 0.00 | |
| 2020-03-31 | 3,279.76 | 0.00 | 0.00 | |
| 2019-12-31 | 2,816.33 | 0.00 | 0.00 | |
| 2019-09-30 | 3,265.28 | 0.00 | 0.00 | |
| 2019-06-30 | 2,943.40 | 0.00 | 0.00 | |
| 2019-03-31 | 3,019.57 | 0.00 | 0.00 | |
| 2018-12-31 | 3,666.94 | 0.00 | 0.00 | |
| 2018-09-30 | 3,764.81 | 0.00 | 0.00 | |
| 2018-06-30 | 3,740.62 | 0.00 | 0.00 | |
| 2018-03-31 | 4,052.03 | 0.00 | 0.00 | |
| 2017-12-31 | 5,842.21 | 0.00 | 0.00 | |
| 2017-09-30 | 11,696.97 | 0.00 | 0.00 | |
| 2017-06-30 | 38,877.81 | 0.00 | 0.00 | |
| 2017-03-27 | 53,275.63 | 0.00 | 0.00 | |