/*
$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 |
| 2024-07-11 | 1,339.84 | 0.00 | 0.00 | |
| 2024-06-30 | 2,265.40 | 0.00 | 0.00 | |
| 2024-03-31 | 2,401.59 | 0.00 | 0.00 | |
| 2023-12-31 | 2,460.55 | 0.00 | 0.00 | |
| 2023-09-30 | 2,637.98 | 0.00 | 0.00 | |
| 2023-06-30 | 2,748.85 | 0.00 | 0.00 | |
| 2023-03-31 | 2,894.54 | 0.00 | 0.00 | |
| 2022-12-31 | 3,049.70 | 0.00 | 0.00 | |
| 2022-09-30 | 3,186.12 | 0.00 | 0.00 | |
| 2022-06-30 | 3,383.00 | 0.00 | 0.00 | |
| 2022-03-31 | 3,312.86 | 0.00 | 0.00 | |
| 2021-12-31 | 3,843.74 | 0.00 | 0.00 | |
| 2021-09-30 | 5,274.00 | 0.00 | 0.00 | |
| 2021-06-30 | 3,132.56 | 0.00 | 0.00 | |
| 2021-03-31 | 5,068.49 | 0.00 | 0.00 | |
| 2020-12-31 | 12,318.50 | 0.00 | 0.00 | |
| 2020-09-30 | 19,215.21 | 0.00 | 0.00 | |
| 2020-06-30 | 3,736.02 | 0.00 | 0.00 | |
| 2020-03-31 | 5,928.32 | 0.00 | 0.00 | |
| 2019-12-31 | 16,750.03 | 0.00 | 0.00 | |
| 2019-09-30 | 19,849.94 | 0.00 | 0.00 | |
| 2019-06-30 | 21,390.79 | 0.00 | 0.00 | |
| 2019-03-31 | 23,252.00 | 0.00 | 0.00 | |
| 2018-12-31 | 28,215.22 | 0.00 | 0.00 | |
| 2018-09-30 | 29,176.90 | 0.00 | 0.00 | |
| 2018-06-30 | 30,922.68 | 0.00 | 0.00 | |
| 2018-02-06 | 59,473.21 | 0.00 | 0.00 | |