/*
$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 |
| 2021-05-26 | 1,632.10 | 0.00 | 0.00 | |
| 2021-03-31 | 2,755.95 | 0.00 | 0.00 | |
| 2020-12-31 | 2,931.71 | 0.00 | 0.00 | |
| 2020-09-30 | 2,803.20 | 0.00 | 0.00 | |
| 2020-06-30 | 7,376.88 | 0.00 | 0.00 | |
| 2020-03-31 | 7,024.85 | 0.00 | 0.00 | |
| 2019-12-31 | 5,770.93 | 0.00 | 0.00 | |
| 2019-09-30 | 6,329.79 | 0.00 | 0.00 | |
| 2019-06-30 | 6,394.26 | 0.00 | 0.00 | |
| 2019-03-31 | 6,935.45 | 0.00 | 0.00 | |
| 2018-12-31 | 6,100.73 | 0.00 | 0.00 | |
| 2018-09-30 | 5,064.49 | 0.00 | 0.00 | |
| 2018-06-30 | 5,180.01 | 0.00 | 0.00 | |
| 2018-03-31 | 5,107.21 | 0.00 | 0.00 | |
| 2017-12-31 | 5,121.18 | 0.00 | 0.00 | |
| 2017-09-30 | 5,248.71 | 0.00 | 0.00 | |
| 2017-06-30 | 5,419.61 | 0.00 | 0.00 | |
| 2017-03-31 | 18,584.90 | 0.00 | 0.00 | |
| 2016-12-31 | 18,444.16 | 0.00 | 0.00 | |
| 2016-09-30 | 18,463.98 | 0.00 | 0.00 | |