/*
$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 |
| 2022-09-15 | 278.71 | 0.00 | 0.00 | |
| 2022-06-30 | 280.45 | 0.00 | 0.00 | |
| 2022-03-31 | 231.70 | 0.00 | 0.00 | |
| 2021-12-31 | 230.39 | 0.00 | 0.00 | |
| 2021-09-30 | 237.73 | 0.00 | 0.00 | |
| 2021-06-30 | 234.69 | 0.00 | 0.00 | |
| 2021-03-31 | 256.38 | 0.00 | 0.00 | |
| 2020-12-31 | 298.62 | 0.00 | 0.00 | |
| 2020-09-30 | 5,142.45 | 0.00 | 0.00 | |
| 2020-06-30 | 5,454.10 | 0.00 | 0.00 | |
| 2020-03-31 | 5,945.34 | 0.00 | 0.00 | |
| 2019-12-31 | 6,049.30 | 0.00 | 0.00 | |
| 2019-09-30 | 8,898.13 | 0.00 | 0.00 | |
| 2019-06-30 | 9,823.25 | 0.00 | 0.00 | |
| 2019-03-31 | 2,650.18 | 0.00 | 0.00 | |
| 2018-12-31 | 5,986.07 | 0.00 | 0.00 | |
| 2018-09-30 | 4,765.06 | 0.00 | 0.00 | |
| 2018-06-30 | 9,959.63 | 0.00 | 0.00 | |
| 2018-02-06 | 11,075.09 | 0.00 | 0.00 | |