/*
$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 | 49.14 | 0.00 | 0.00 | |
| 2023-06-30 | 58.92 | 0.00 | 0.00 | |
| 2023-03-31 | 29,192.30 | 0.00 | 0.00 | |
| 2022-12-31 | 29,192.29 | 0.00 | 0.00 | |
| 2022-09-30 | 29,192.31 | 0.00 | 0.00 | |
| 2022-06-30 | 29,192.29 | 0.00 | 0.00 | |
| 2022-03-31 | 29,192.31 | 0.00 | 0.00 | |
| 2021-12-31 | 29,192.32 | 0.00 | 0.00 | |
| 2021-09-30 | 78,125.88 | 0.00 | 0.00 | |
| 2021-06-30 | 78,125.99 | 0.00 | 0.00 | |
| 2021-03-31 | 78,125.99 | 0.00 | 0.00 | |
| 2020-12-31 | 78,126.00 | 0.00 | 0.00 | |
| 2020-09-30 | 78,126.00 | 0.00 | 0.00 | |
| 2020-06-30 | 78,126.00 | 0.00 | 0.00 | |
| 2020-03-31 | 78,126.00 | 0.00 | 0.00 | |
| 2019-12-31 | 78,126.00 | 0.00 | 0.00 | |
| 2019-09-30 | 59,247.58 | 0.00 | 0.00 | |
| 2019-06-30 | 174,560.64 | 0.00 | 0.00 | |
| 2019-03-31 | 182,760.65 | 0.00 | 0.00 | |
| 2018-12-31 | 182,760.65 | 0.00 | 0.00 | |
| 2018-09-06 | 0.33 | 0.00 | 0.00 | |