/*
$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 |
| 2023-11-29 | 1,602.32 | 0.00 | 0.00 | |
| 2023-09-30 | 2,210.41 | 0.00 | 0.00 | |
| 2023-06-30 | 2,303.10 | 0.00 | 0.00 | |
| 2023-03-31 | 2,207.47 | 0.00 | 0.00 | |
| 2022-12-31 | 2,265.98 | 0.00 | 0.00 | |
| 2022-09-30 | 2,254.04 | 0.00 | 0.00 | |
| 2022-06-30 | 2,306.12 | 0.00 | 0.00 | |
| 2022-03-31 | 2,328.11 | 0.00 | 0.00 | |
| 2021-12-31 | 2,073.87 | 0.00 | 0.00 | |
| 2021-09-30 | 2,102.25 | 0.00 | 0.00 | |
| 2021-06-30 | 2,302.12 | 0.00 | 0.00 | |
| 2021-03-31 | 2,503.80 | 0.00 | 0.00 | |
| 2020-12-31 | 2,543.20 | 0.00 | 0.00 | |
| 2020-09-30 | 2,602.23 | 0.00 | 0.00 | |
| 2020-06-30 | 3,409.61 | 0.00 | 0.00 | |
| 2020-03-31 | 4,129.83 | 0.00 | 0.00 | |
| 2019-12-31 | 5,737.33 | 0.00 | 0.00 | |
| 2019-09-30 | 7,173.40 | 0.00 | 0.00 | |
| 2019-06-30 | 9,972.46 | 0.00 | 0.00 | |
| 2019-03-31 | 14,878.07 | 0.00 | 0.00 | |
| 2018-12-31 | 39,759.06 | 0.00 | 0.00 | |
| 2018-09-30 | 42,442.04 | 0.00 | 0.00 | |
| 2018-06-30 | 47,259.47 | 0.00 | 0.00 | |
| 2018-02-13 | 53,638.15 | 0.00 | 0.00 | |