/*
$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 |
| 2022-06-30 | 428.53 | 0.00 | 0.00 | |
| 2022-03-31 | 420.42 | 0.00 | 0.00 | |
| 2021-12-31 | 432.19 | 0.00 | 0.00 | |
| 2021-09-30 | 435.68 | 0.00 | 0.00 | |
| 2021-06-30 | 390.48 | 0.00 | 0.00 | |
| 2021-03-31 | 436.82 | 0.00 | 0.00 | |
| 2020-12-31 | 448.80 | 0.00 | 0.00 | |
| 2020-09-30 | 573.96 | 0.00 | 0.00 | |
| 2020-06-30 | 933.57 | 0.00 | 0.00 | |
| 2020-03-31 | 1,783.07 | 0.00 | 0.00 | |
| 2019-12-31 | 5,765.25 | 0.00 | 0.00 | |
| 2019-09-30 | 9,321.06 | 0.00 | 0.00 | |
| 2019-06-30 | 17,953.18 | 0.00 | 0.00 | |
| 2019-03-31 | 26,000.18 | 0.00 | 0.00 | |
| 2018-12-31 | 42,823.78 | 0.00 | 0.00 | |
| 2018-12-26 | 42,823.78 | 0.00 | 0.00 | |