/*
$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 |
| 2024-02-07 | 14.02 | 0.00 | 0.00 | |
| 2023-12-31 | 513.94 | 0.00 | 0.00 | |
| 2023-09-30 | 37.54 | 0.00 | 0.00 | |
| 2023-06-30 | 1,134.67 | 0.00 | 0.00 | |
| 2023-03-31 | 58.22 | 0.00 | 0.00 | |
| 2022-12-31 | 1,888.11 | 0.00 | 0.00 | |
| 2022-09-30 | 5,725.20 | 0.00 | 0.00 | |
| 2022-06-30 | 9,180.81 | 0.00 | 0.00 | |
| 2022-03-31 | 11,940.77 | 0.00 | 0.00 | |
| 2021-12-31 | 15,358.16 | 0.00 | 0.00 | |
| 2021-09-30 | 10,053.69 | 0.00 | 0.00 | |
| 2021-06-30 | 7,876.27 | 0.00 | 0.00 | |
| 2021-03-31 | 8,912.58 | 0.00 | 0.00 | |
| 2020-12-31 | 10,413.46 | 0.00 | 0.00 | |
| 2020-09-30 | 214.34 | 0.00 | 0.00 | |
| 2020-06-30 | 214.94 | 0.00 | 0.00 | |
| 2020-03-31 | 232.46 | 0.00 | 0.00 | |
| 2019-12-31 | 227.10 | 0.00 | 0.00 | |
| 2019-09-30 | 638.50 | 0.00 | 0.00 | |
| 2019-06-30 | 651.60 | 0.00 | 0.00 | |
| 2019-03-31 | 730.48 | 0.00 | 0.00 | |
| 2018-12-31 | 831.42 | 0.00 | 0.00 | |
| 2018-09-30 | 831.00 | 0.00 | 0.00 | |
| 2018-06-30 | 875.41 | 0.00 | 0.00 | |
| 2018-03-31 | 926.27 | 0.00 | 0.00 | |
| 2017-12-31 | 12,135.09 | 0.00 | 0.00 | |
| 2017-12-07 | 12,135.09 | 0.00 | 0.00 | |