/*
$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 |
| 2024-09-03 | 136.66 | 0.00 | 0.00 | |
| 2024-06-30 | 1,640.05 | 0.00 | 0.00 | |
| 2024-03-31 | 1,643.33 | 0.00 | 0.00 | |
| 2023-12-31 | 1,118.32 | 0.00 | 0.00 | |
| 2023-09-30 | 1,124.00 | 0.00 | 0.00 | |
| 2023-06-30 | 1,126.42 | 0.00 | 0.00 | |
| 2023-03-31 | 1,131.60 | 0.00 | 0.00 | |
| 2022-12-31 | 1,133.56 | 0.00 | 0.00 | |
| 2022-09-30 | 1,158.34 | 0.00 | 0.00 | |
| 2022-06-30 | 1,136.28 | 0.00 | 0.00 | |
| 2022-03-31 | 1,903.12 | 0.00 | 0.00 | |
| 2021-12-31 | 1,934.91 | 0.00 | 0.00 | |
| 2021-09-30 | 2,081.18 | 0.00 | 0.00 | |
| 2021-06-30 | 342.54 | 0.00 | 0.00 | |
| 2021-03-31 | 354.39 | 0.00 | 0.00 | |
| 2020-12-31 | 437.83 | 0.00 | 0.00 | |
| 2020-09-30 | 712.58 | 0.00 | 0.00 | |
| 2020-06-30 | 424.11 | 0.00 | 0.00 | |
| 2020-03-31 | 1,128.81 | 0.00 | 0.00 | |
| 2019-12-31 | 2,426.19 | 0.00 | 0.00 | |
| 2019-09-30 | 2,101.67 | 0.00 | 0.00 | |
| 2019-06-30 | 33.21 | 0.00 | 0.00 | |
| 2019-03-31 | 19.92 | 0.00 | 0.00 | |
| 2018-12-31 | 3.81 | 0.00 | 0.00 | |
| 2018-09-30 | 3.40 | 0.00 | 0.00 | |
| 2018-06-30 | 3.82 | 0.00 | 0.00 | |
| 2018-03-31 | 7.79 | 0.00 | 0.00 | |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | |
| 2017-09-29 | 0.00 | 0.00 | 0.00 | |