/*
$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 |
| 2023-08-18 | 2.72 | 0.00 | 0.00 | |
| 2023-06-30 | 1,914.19 | 0.00 | 0.00 | |
| 2023-03-31 | 39,957.28 | 0.00 | 0.00 | |
| 2022-12-31 | 80,257.47 | 0.00 | 0.00 | |
| 2022-09-30 | 39,697.90 | 0.00 | 0.00 | |
| 2022-06-30 | 14,741.52 | 0.00 | 0.00 | |
| 2022-03-31 | 14,741.85 | 0.00 | 0.00 | |
| 2021-12-31 | 14,741.90 | 0.00 | 0.00 | |
| 2021-09-30 | 14,748.01 | 0.00 | 0.00 | |
| 2021-06-30 | 14,747.91 | 0.00 | 0.00 | |
| 2021-03-31 | 5.49 | 0.00 | 0.00 | |
| 2020-12-31 | 7.22 | 0.00 | 0.00 | |
| 2020-09-30 | 6.81 | 0.00 | 0.00 | |
| 2020-06-30 | 6.15 | 0.00 | 0.00 | |
| 2020-03-31 | 8.61 | 0.00 | 0.00 | |
| 2019-12-31 | 6.39 | 0.00 | 0.00 | |
| 2019-09-30 | 10.34 | 0.00 | 0.00 | |
| 2019-06-30 | 11.61 | 0.00 | 0.00 | |
| 2019-03-31 | 14.72 | 0.00 | 0.00 | |
| 2018-12-31 | 64.63 | 0.00 | 0.00 | |
| 2018-09-30 | 157.68 | 0.00 | 0.00 | |
| 2018-06-30 | 18,755.82 | 0.00 | 0.00 | |
| 2018-03-31 | 18,769.04 | 0.00 | 0.00 | |
| 2017-12-31 | 61.71 | 0.00 | 0.00 | |
| 2017-08-10 | 8,080.02 | 0.00 | 0.00 | |