/*
$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 |
| 2020-06-30 | 133,002.55 | 0.00 | 0.00 | |
| 2020-03-31 | 137,368.84 | 0.00 | 0.00 | |
| 2019-12-31 | 169,407.86 | 0.00 | 0.00 | |
| 2019-09-30 | 218,911.36 | 0.00 | 0.00 | |
| 2019-06-30 | 232,904.62 | 0.00 | 0.00 | |
| 2019-03-31 | 297,836.25 | 0.00 | 0.00 | |
| 2018-12-31 | 482,329.56 | 0.00 | 0.00 | |
| 2018-09-30 | 474,254.42 | 0.00 | 0.00 | |
| 2018-06-30 | 394,970.40 | 0.00 | 0.00 | |
| 2018-03-31 | 391,526.73 | 0.00 | 0.00 | |
| 2017-12-31 | 273,897.12 | 0.00 | 0.00 | |
| 2017-09-30 | 150,229.74 | 0.00 | 0.00 | |
| 2017-06-30 | 62,701.92 | 0.00 | 0.00 | |
| 2017-06-19 | 62,701.92 | 0.00 | 0.00 | |