/*
$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 |
| 2024-03-31 | 936.05 | 0.00 | 0.00 | |
| 2023-12-31 | 3,183.75 | 0.00 | 0.00 | |
| 2023-09-30 | 3,190.95 | 0.00 | 0.00 | |
| 2023-06-30 | 3,248.19 | 0.00 | 0.00 | |
| 2023-03-31 | 3,193.60 | 0.00 | 0.00 | |
| 2022-12-31 | 3,091.05 | 0.00 | 0.00 | |
| 2022-09-30 | 3,072.33 | 0.00 | 0.00 | |
| 2022-06-30 | 3,054.60 | 0.00 | 0.00 | |
| 2022-03-31 | 3,000.82 | 0.00 | 0.00 | |
| 2021-12-31 | 2,712.03 | 0.00 | 0.00 | |
| 2021-09-30 | 2,523.44 | 0.00 | 0.00 | |
| 2021-06-30 | 2,443.88 | 0.00 | 0.00 | |
| 2021-03-31 | 1,036.61 | 0.00 | 0.00 | |
| 2020-12-31 | 3,454.03 | 0.00 | 0.00 | |
| 2020-09-30 | 5,367.73 | 0.00 | 0.00 | |
| 2020-06-30 | 5,682.00 | 0.00 | 0.00 | |
| 2020-03-31 | 6,637.76 | 0.00 | 0.00 | |
| 2019-12-31 | 9,602.05 | 0.00 | 0.00 | |
| 2019-09-30 | 9,639.17 | 0.00 | 0.00 | |
| 2019-06-30 | 2,191.79 | 0.00 | 0.00 | |
| 2019-03-31 | 3,463.95 | 0.00 | 0.00 | |
| 2018-12-31 | 4,095.17 | 0.00 | 0.00 | |
| 2018-09-04 | 31,052.78 | 0.00 | 0.00 | |