/*
$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 |
| 2022-03-03 | 86.84 | 0.00 | 0.00 | |
| 2021-12-31 | 578.29 | 0.00 | 0.00 | |
| 2021-09-30 | 113.15 | 0.00 | 0.00 | |
| 2021-06-30 | 117.16 | 0.00 | 0.00 | |
| 2021-03-31 | 159.56 | 0.00 | 0.00 | |
| 2020-12-31 | 202.30 | 0.00 | 0.00 | |
| 2020-09-30 | 585.10 | 0.00 | 0.00 | |
| 2020-06-30 | 677.38 | 0.00 | 0.00 | |
| 2020-03-31 | 1,281.39 | 0.00 | 0.00 | |
| 2019-12-31 | 621.72 | 0.00 | 0.00 | |
| 2019-09-30 | 607.80 | 0.00 | 0.00 | |
| 2019-06-30 | 269.21 | 0.00 | 0.00 | |
| 2019-03-31 | 324.21 | 0.00 | 0.00 | |
| 2018-12-31 | 5,060.15 | 0.00 | 0.00 | |
| 2018-09-30 | 5,610.15 | 0.00 | 0.00 | |
| 2018-06-30 | 21,015.09 | 0.00 | 0.00 | |
| 2018-05-04 | 21,015.09 | 0.00 | 0.00 | |