/*
$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 | 343.55 | 0.00 | 0.00 | |
| 2023-06-30 | 420.58 | 0.00 | 0.00 | |
| 2023-03-31 | 591.43 | 0.00 | 0.00 | |
| 2022-12-31 | 487.67 | 0.00 | 0.00 | |
| 2022-09-30 | 547.34 | 0.00 | 0.00 | |
| 2022-06-30 | 450.55 | 0.00 | 0.00 | |
| 2022-03-31 | 543.22 | 0.00 | 0.00 | |
| 2021-12-31 | 396.54 | 0.00 | 0.00 | |
| 2021-09-30 | 366.81 | 0.00 | 0.00 | |
| 2021-06-30 | 299.87 | 0.00 | 0.00 | |
| 2021-03-31 | 289.36 | 0.00 | 0.00 | |
| 2020-12-31 | 791.89 | 0.00 | 0.00 | |
| 2020-09-30 | 1,480.53 | 0.00 | 0.00 | |
| 2020-06-30 | 1,546.66 | 0.00 | 0.00 | |
| 2020-03-31 | 1,589.47 | 0.00 | 0.00 | |
| 2019-12-31 | 787.95 | 0.00 | 0.00 | |
| 2019-09-30 | 1,370.21 | 0.00 | 0.00 | |
| 2019-06-30 | 1,578.69 | 0.00 | 0.00 | |
| 2019-04-26 | 9,150.05 | 0.00 | 0.00 | |