/*
$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 |
2023-01-31 | 438.45 | 0.00 | 0.00 | |
2022-12-31 | 264.00 | 0.00 | 0.00 | |
2022-09-30 | 360.15 | 0.00 | 0.00 | |
2022-06-30 | 375.47 | 0.00 | 0.00 | |
2022-03-31 | 390.57 | 0.00 | 0.00 | |
2021-12-31 | 403.62 | 0.00 | 0.00 | |
2021-09-30 | 406.76 | 0.00 | 0.00 | |
2021-06-30 | 480.51 | 0.00 | 0.00 | |
2021-03-31 | 518.41 | 0.00 | 0.00 | |
2020-12-31 | 1,040.46 | 0.00 | 0.00 | |
2020-09-30 | 1,237.71 | 0.00 | 0.00 | |
2020-06-30 | 1,852.17 | 0.00 | 0.00 | |
2020-03-31 | 3,414.52 | 0.00 | 0.00 | |
2019-12-31 | 6,924.83 | 0.00 | 0.00 | |
2019-09-30 | 9,495.13 | 0.00 | 0.00 | |
2019-06-30 | 9,510.51 | 0.00 | 0.00 | |
2019-03-31 | 11,305.84 | 0.00 | 0.00 | |
2018-12-31 | 17,129.39 | 0.00 | 0.00 | |
2018-09-30 | 18,752.57 | 0.00 | 0.00 | |
2018-06-30 | 21,873.51 | 0.00 | 0.00 | |
2018-03-31 | 25,000.51 | 0.00 | 0.00 | |
2017-12-31 | 28,488.81 | 0.00 | 0.00 | |
2017-11-24 | 28,488.81 | 0.00 | 0.00 | |