/*
$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 |
| 2023-09-13 | 1,746.21 | 0.00 | 0.00 | |
| 2023-06-30 | 1,957.41 | 0.00 | 0.00 | |
| 2023-03-31 | 1,995.67 | 0.00 | 0.00 | |
| 2022-12-31 | 2,150.36 | 0.00 | 0.00 | |
| 2022-09-30 | 2,280.46 | 0.00 | 0.00 | |
| 2022-06-30 | 2,913.53 | 0.00 | 0.00 | |
| 2022-03-31 | 2,917.32 | 0.00 | 0.00 | |
| 2021-12-31 | 2,935.19 | 0.00 | 0.00 | |
| 2021-09-30 | 9,528.36 | 0.00 | 0.00 | |
| 2021-06-30 | 16,886.99 | 0.00 | 0.00 | |
| 2021-03-31 | 17,260.86 | 0.00 | 0.00 | |
| 2020-12-31 | 5,843.73 | 0.00 | 0.00 | |
| 2020-09-30 | 3,398.68 | 0.00 | 0.00 | |
| 2020-06-30 | 3,610.03 | 0.00 | 0.00 | |
| 2020-03-31 | 4,325.76 | 0.00 | 0.00 | |
| 2019-12-31 | 7,860.77 | 0.00 | 0.00 | |
| 2019-09-30 | 10,891.69 | 0.00 | 0.00 | |
| 2019-06-30 | 11,568.87 | 0.00 | 0.00 | |
| 2019-03-31 | 12,098.74 | 0.00 | 0.00 | |
| 2018-12-31 | 13,151.04 | 0.00 | 0.00 | |
| 2018-09-30 | 13,539.91 | 0.00 | 0.00 | |
| 2018-06-30 | 14,225.59 | 0.00 | 0.00 | |
| 2018-02-01 | 34,306.85 | 0.00 | 0.00 | |