/*
$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 |
| 2023-09-30 | 1,669.96 | 0.00 | 0.00 | |
| 2023-06-30 | 1,744.00 | 0.00 | 0.00 | |
| 2023-03-31 | 1,770.82 | 0.00 | 0.00 | |
| 2022-12-31 | 1,794.86 | 0.00 | 0.00 | |
| 2022-09-30 | 1,831.71 | 0.00 | 0.00 | |
| 2022-06-30 | 1,764.63 | 0.00 | 0.00 | |
| 2022-03-31 | 1,777.75 | 0.00 | 0.00 | |
| 2021-12-31 | 1,735.88 | 0.00 | 0.00 | |
| 2021-09-30 | 1,711.29 | 0.00 | 0.00 | |
| 2021-06-30 | 1,764.71 | 0.00 | 0.00 | |
| 2021-03-31 | 1,943.21 | 0.00 | 0.00 | |
| 2020-12-31 | 1,971.35 | 0.00 | 0.00 | |
| 2020-09-30 | 2,192.76 | 0.00 | 0.00 | |
| 2020-06-30 | 2,690.67 | 0.00 | 0.00 | |
| 2020-03-31 | 2,692.99 | 0.00 | 0.00 | |
| 2019-12-31 | 2,240.27 | 0.00 | 0.00 | |
| 2019-09-30 | 4,015.61 | 0.00 | 0.00 | |
| 2019-06-30 | 5,021.34 | 0.00 | 0.00 | |
| 2019-04-26 | 18,060.01 | 0.00 | 0.00 | |