/*
$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 |
| 2023-02-02 | 576.06 | 0.00 | 0.00 | |
| 2022-12-31 | 578.27 | 0.00 | 0.00 | |
| 2022-09-30 | 13,039.85 | 0.00 | 0.00 | |
| 2022-06-30 | 13,040.92 | 0.00 | 0.00 | |
| 2022-03-31 | 13,065.83 | 0.00 | 0.00 | |
| 2021-12-31 | 13,968.45 | 0.00 | 0.00 | |
| 2021-09-30 | 14,161.51 | 0.00 | 0.00 | |
| 2021-06-30 | 2,074.84 | 0.00 | 0.00 | |
| 2021-03-31 | 12,531.66 | 0.00 | 0.00 | |
| 2020-12-31 | 14,458.94 | 0.00 | 0.00 | |
| 2020-09-30 | 16,511.62 | 0.00 | 0.00 | |
| 2020-06-30 | 7,917.02 | 0.00 | 0.00 | |
| 2020-03-31 | 13,431.03 | 0.00 | 0.00 | |
| 2019-12-31 | 14,794.60 | 0.00 | 0.00 | |
| 2019-09-30 | 4,480.27 | 0.00 | 0.00 | |
| 2019-06-30 | 11,255.69 | 0.00 | 0.00 | |
| 2019-03-31 | 15,374.63 | 0.00 | 0.00 | |
| 2018-12-31 | 20,594.41 | 0.00 | 0.00 | |
| 2018-09-30 | 22,326.02 | 0.00 | 0.00 | |
| 2018-06-30 | 24,730.62 | 0.00 | 0.00 | |
| 2018-03-31 | 26,768.81 | 0.00 | 0.00 | |
| 2018-01-29 | 24,527.36 | 0.00 | 0.00 | |