/*
$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 |
| 2023-03-31 | 352.83 | 0.00 | 0.00 | |
| 2022-12-31 | 347.27 | 0.00 | 0.00 | |
| 2022-09-30 | 1,792.71 | 0.00 | 0.00 | |
| 2022-06-30 | 1,786.25 | 0.00 | 0.00 | |
| 2022-03-31 | 1,848.35 | 0.00 | 0.00 | |
| 2021-12-31 | 1,696.48 | 0.00 | 0.00 | |
| 2021-09-30 | 1,693.30 | 0.00 | 0.00 | |
| 2021-06-30 | 1,597.36 | 0.00 | 0.00 | |
| 2021-03-31 | 1,670.75 | 0.00 | 0.00 | |
| 2020-12-31 | 1,958.86 | 0.00 | 0.00 | |
| 2020-09-30 | 2,067.52 | 0.00 | 0.00 | |
| 2020-06-30 | 1,884.96 | 0.00 | 0.00 | |
| 2020-03-31 | 1,787.77 | 0.00 | 0.00 | |
| 2019-12-31 | 612.96 | 0.00 | 0.00 | |
| 2019-09-30 | 583.07 | 0.00 | 0.00 | |
| 2019-06-30 | 604.06 | 0.00 | 0.00 | |
| 2019-02-25 | 549.49 | 0.00 | 0.00 | |