/*
$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 |
| 2023-02-01 | 63.66 | 0.00 | 0.00 | |
| 2022-12-31 | 65.50 | 0.00 | 0.00 | |
| 2022-09-30 | 70.95 | 0.00 | 0.00 | |
| 2022-06-30 | 175.79 | 0.00 | 0.00 | |
| 2022-03-31 | 177.97 | 0.00 | 0.00 | |
| 2021-12-31 | 178.08 | 0.00 | 0.00 | |
| 2021-09-30 | 174.09 | 0.00 | 0.00 | |
| 2021-06-30 | 180.93 | 0.00 | 0.00 | |
| 2021-03-31 | 174.10 | 0.00 | 0.00 | |
| 2020-12-31 | 278.90 | 0.00 | 0.00 | |
| 2020-09-30 | 324.91 | 0.00 | 0.00 | |
| 2020-06-30 | 370.16 | 0.00 | 0.00 | |
| 2020-03-31 | 390.68 | 0.00 | 0.00 | |
| 2019-12-31 | 636.18 | 0.00 | 0.00 | |
| 2019-09-30 | 787.12 | 0.00 | 0.00 | |
| 2019-06-30 | 1,217.67 | 0.00 | 0.00 | |
| 2019-04-25 | 2,282.88 | 0.00 | 0.00 | |