/*
$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 |
| 2023-01-30 | 1,272.36 | 0.00 | 0.00 | |
| 2022-12-31 | 1,351.51 | 0.00 | 0.00 | |
| 2022-09-30 | 3,047.82 | 0.00 | 0.00 | |
| 2022-06-30 | 1,409.42 | 0.00 | 0.00 | |
| 2022-03-31 | 1,341.21 | 0.00 | 0.00 | |
| 2021-12-31 | 1,163.56 | 0.00 | 0.00 | |
| 2021-09-30 | 1,124.29 | 0.00 | 0.00 | |
| 2021-06-30 | 1,191.63 | 0.00 | 0.00 | |
| 2021-03-31 | 1,196.26 | 0.00 | 0.00 | |
| 2020-12-31 | 1,223.48 | 0.00 | 0.00 | |
| 2020-09-30 | 1,220.27 | 0.00 | 0.00 | |
| 2020-06-30 | 2,338.01 | 0.00 | 0.00 | |
| 2020-03-31 | 2,269.37 | 0.00 | 0.00 | |
| 2019-12-31 | 1,121.81 | 0.00 | 0.00 | |
| 2019-09-30 | 1,151.96 | 0.00 | 0.00 | |
| 2019-06-30 | 1,006.14 | 0.00 | 0.00 | |
| 2019-05-09 | 1,000.74 | 0.00 | 0.00 | |