/*
$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 |
2023-01-13 | 18.62 | 0.00 | 0.00 | |
2022-12-31 | 18.62 | 0.00 | 0.00 | |
2022-09-30 | 19.60 | 0.00 | 0.00 | |
2022-06-30 | 18.29 | 0.00 | 0.00 | |
2022-03-31 | 10.16 | 0.00 | 0.00 | |
2021-12-31 | 13.88 | 0.00 | 0.00 | |
2021-09-30 | 14.50 | 0.00 | 0.00 | |
2021-06-30 | 17.63 | 0.00 | 0.00 | |
2021-03-31 | 17.81 | 0.00 | 0.00 | |
2020-12-31 | 17.42 | 0.00 | 0.00 | |
2020-09-30 | 8,500.86 | 0.00 | 0.00 | |
2020-06-30 | 9,779.12 | 0.00 | 0.00 | |
2020-03-31 | 7,226.21 | 0.00 | 0.00 | |
2019-12-31 | 13,090.83 | 0.00 | 0.00 | |
2019-09-30 | 8,146.42 | 0.00 | 0.00 | |
2019-06-30 | 43.43 | 0.00 | 0.00 | |
2019-03-31 | 49.05 | 0.00 | 0.00 | |
2018-12-31 | 91.38 | 0.00 | 0.00 | |
2018-11-13 | 19,582.29 | 0.00 | 0.00 | |