/*
$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 | 71.47 | 0.00 | 0.00 | |
| 2022-03-31 | 86.96 | 0.00 | 0.00 | |
| 2021-12-31 | 191.33 | 0.00 | 0.00 | |
| 2021-09-30 | 187.48 | 0.00 | 0.00 | |
| 2021-06-30 | 26.15 | 0.00 | 0.00 | |
| 2021-03-31 | 25.80 | 0.00 | 0.00 | |
| 2020-12-31 | 63.99 | 0.00 | 0.00 | |
| 2020-09-30 | 25.84 | 0.00 | 0.00 | |
| 2020-06-30 | 32.81 | 0.00 | 0.00 | |
| 2020-03-31 | 79.04 | 0.00 | 0.00 | |
| 2019-12-31 | 57.38 | 0.00 | 0.00 | |
| 2019-09-30 | 47.18 | 0.00 | 0.00 | |
| 2019-06-30 | 41.33 | 0.00 | 0.00 | |
| 2019-03-31 | 591.43 | 0.00 | 0.00 | |
| 2018-12-31 | 1,590.89 | 0.00 | 0.00 | |
| 2018-12-26 | 1,590.89 | 0.00 | 0.00 | |