/*
$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 |
| 2024-06-30 | 4,015.41 | 0.00 | 0.00 | |
| 2024-03-31 | 5,015.70 | 0.00 | 0.00 | |
| 2023-12-31 | 5,016.70 | 0.00 | 0.00 | |
| 2023-09-30 | 5,017.04 | 0.00 | 0.00 | |
| 2023-06-30 | 5,020.26 | 0.00 | 0.00 | |
| 2023-03-31 | 5,023.51 | 0.00 | 0.00 | |
| 2022-12-31 | 5,026.12 | 0.00 | 0.00 | |
| 2022-09-30 | 5,024.13 | 0.00 | 0.00 | |
| 2022-06-30 | 5,027.79 | 0.00 | 0.00 | |
| 2022-03-31 | 6,682.27 | 0.00 | 0.00 | |
| 2021-12-31 | 7,947.50 | 0.00 | 0.00 | |
| 2021-09-30 | 9,441.90 | 0.00 | 0.00 | |
| 2021-06-30 | 16,413.10 | 0.00 | 0.00 | |
| 2021-03-31 | 16,112.43 | 0.00 | 0.00 | |
| 2020-12-31 | 24,659.24 | 0.00 | 0.00 | |
| 2020-09-30 | 27,572.92 | 0.00 | 0.00 | |
| 2020-06-30 | 14,315.31 | 0.00 | 0.00 | |
| 2020-03-31 | 18,377.69 | 0.00 | 0.00 | |
| 2019-12-31 | 18,395.41 | 0.00 | 0.00 | |
| 2019-09-30 | 19,603.56 | 0.00 | 0.00 | |
| 2019-06-30 | 5,008.56 | 0.00 | 0.00 | |
| 2019-03-31 | 5,008.36 | 0.00 | 0.00 | |
| 2018-12-31 | 5,009.95 | 0.00 | 0.00 | |
| 2018-09-30 | 5,009.58 | 0.00 | 0.00 | |
| 2018-06-30 | 5,009.50 | 0.00 | 0.00 | |
| 2018-03-31 | 13,009.49 | 0.00 | 0.00 | |
| 2017-12-31 | 13,007.70 | 0.00 | 0.00 | |
| 2017-09-30 | 13,007.38 | 0.00 | 0.00 | |
| 2017-06-30 | 20,008.93 | 0.00 | 0.00 | |
| 2017-05-25 | 20,008.93 | 0.00 | 0.00 | |