/*
$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 |
2022-08-04 | 0.07 | 0.00 | 0.00 | |
2022-06-30 | 48,318.05 | 0.00 | 0.00 | |
2022-03-31 | 48,318.05 | 0.00 | 0.00 | |
2021-12-31 | 50,108.60 | 0.00 | 0.00 | |
2021-09-30 | 115,480.89 | 0.00 | 0.00 | |
2021-06-30 | 165,480.88 | 0.00 | 0.00 | |
2021-03-31 | 175,527.94 | 0.00 | 0.00 | |
2020-12-31 | 208,565.14 | 0.00 | 0.00 | |
2020-09-30 | 223,772.07 | 0.00 | 0.00 | |
2020-06-30 | 256,623.79 | 0.00 | 0.00 | |
2020-03-31 | 246,427.22 | 0.00 | 0.00 | |
2019-12-31 | 200,343.90 | 0.00 | 0.00 | |
2019-09-30 | 185,318.53 | 0.00 | 0.00 | |
2019-06-30 | 164,581.02 | 0.00 | 0.00 | |
2019-03-31 | 164,581.02 | 0.00 | 0.00 | |
2018-12-31 | 153,675.44 | 0.00 | 0.00 | |
2018-09-30 | 153,675.44 | 0.00 | 0.00 | |
2018-06-30 | 103,734.78 | 0.00 | 0.00 | |
2018-03-31 | 51,004.90 | 0.00 | 0.00 | |
2017-12-31 | 51,004.90 | 0.00 | 0.00 | |
2017-12-28 | 51,004.90 | 0.00 | 0.00 | |