/*
$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 |
| 2023-08-02 | 18.32 | 0.00 | 0.00 | |
| 2023-06-30 | 312.13 | 0.00 | 0.00 | |
| 2023-03-31 | 55,255.15 | 0.00 | 0.00 | |
| 2022-12-31 | 76,388.96 | 0.00 | 0.00 | |
| 2022-09-30 | 12.56 | 0.00 | 0.00 | |
| 2022-06-30 | 17.98 | 0.00 | 0.00 | |
| 2022-03-31 | 35.65 | 0.00 | 0.00 | |
| 2021-12-31 | 518.03 | 0.00 | 0.00 | |
| 2021-09-30 | 927.46 | 0.00 | 0.00 | |
| 2021-06-30 | 6,891.30 | 0.00 | 0.00 | |
| 2021-03-31 | 6,967.12 | 0.00 | 0.00 | |
| 2020-12-31 | 13,816.48 | 0.00 | 0.00 | |
| 2020-09-30 | 18,258.61 | 0.00 | 0.00 | |
| 2020-06-30 | 14,429.92 | 0.00 | 0.00 | |
| 2020-03-31 | 2,558.70 | 0.00 | 0.00 | |
| 2019-12-31 | 511.35 | 0.00 | 0.00 | |
| 2019-09-30 | 2,333.85 | 0.00 | 0.00 | |
| 2019-06-30 | 172.29 | 0.00 | 0.00 | |
| 2019-06-11 | 171.54 | 0.00 | 0.00 | |