/*
$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 |
| 2024-10-10 | 213.03 | 0.00 | 0.00 | |
| 2024-06-30 | 309.01 | 0.00 | 0.00 | |
| 2024-03-31 | 357.92 | 0.00 | 0.00 | |
| 2023-12-31 | 748.29 | 0.00 | 0.00 | |
| 2023-09-30 | 817.67 | 0.00 | 0.00 | |
| 2023-06-30 | 1,254.59 | 0.00 | 0.00 | |
| 2023-03-31 | 1,312.72 | 0.00 | 0.00 | |
| 2022-12-31 | 1,035.41 | 0.00 | 0.00 | |
| 2022-09-30 | 1,026.80 | 0.00 | 0.00 | |
| 2022-06-30 | 1,047.95 | 0.00 | 0.00 | |
| 2022-03-31 | 1,147.28 | 0.00 | 0.00 | |
| 2021-12-31 | 2,150.25 | 0.00 | 0.00 | |
| 2021-09-30 | 1,107.47 | 0.00 | 0.00 | |
| 2021-06-30 | 1,390.07 | 0.00 | 0.00 | |
| 2021-03-31 | 1,308.84 | 0.00 | 0.00 | |
| 2020-12-31 | 1,378.83 | 0.00 | 0.00 | |
| 2020-09-30 | 7.71 | 0.00 | 0.00 | |
| 2020-06-30 | 9.33 | 0.00 | 0.00 | |
| 2020-03-31 | 170.78 | 0.00 | 0.00 | |
| 2019-12-31 | 802.86 | 0.00 | 0.00 | |
| 2019-09-30 | 7,046.98 | 0.00 | 0.00 | |
| 2019-06-30 | 7,047.87 | 0.00 | 0.00 | |
| 2019-03-31 | 29.00 | 0.00 | 0.00 | |
| 2018-12-31 | 20,213.92 | 0.00 | 0.00 | |
| 2018-11-13 | 20,213.92 | 0.00 | 0.00 | |