/*
$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 |
| 2023-03-10 | 1,149.78 | 0.00 | 0.00 | |
| 2023-03-09 | 1,221.90 | 0.00 | 0.00 | |
| 2022-12-31 | 2,317.02 | 0.00 | 0.00 | |
| 2022-09-30 | 3,620.12 | 0.00 | 0.00 | |
| 2022-06-30 | 3,620.12 | 0.00 | 0.00 | |
| 2022-03-31 | 3,620.12 | 0.00 | 0.00 | |
| 2021-12-31 | 3,620.12 | 0.00 | 0.00 | |
| 2021-09-30 | 3,620.12 | 0.00 | 0.00 | |
| 2021-06-30 | 3,620.12 | 0.00 | 0.00 | |
| 2021-03-31 | 7,280.30 | 0.00 | 0.00 | |
| 2020-12-31 | 7,280.30 | 0.00 | 0.00 | |
| 2020-09-30 | 7,280.30 | 0.00 | 0.00 | |
| 2020-06-30 | 7,280.30 | 0.00 | 0.00 | |
| 2020-03-31 | 7,280.30 | 0.00 | 0.00 | |
| 2019-12-31 | 7,280.30 | 0.00 | 0.00 | |
| 2019-09-30 | 16,847.74 | 0.00 | 0.00 | |
| 2019-06-30 | 16,847.74 | 0.00 | 0.00 | |
| 2019-03-31 | 16,847.74 | 0.00 | 0.00 | |
| 2018-12-31 | 16,847.74 | 0.00 | 0.00 | |
| 2018-09-30 | 16,847.74 | 0.00 | 0.00 | |
| 2018-06-30 | 16,847.74 | 0.00 | 0.00 | |
| 2018-03-31 | 109,161.16 | 0.00 | 0.00 | |
| 2017-12-31 | 109,161.16 | 0.00 | 0.00 | |
| 2017-09-30 | 109,161.16 | 0.00 | 0.00 | |
| 2017-06-30 | 109,161.16 | 0.00 | 0.00 | |
| 2017-03-31 | 109,161.16 | 0.00 | 0.00 | |
| 2016-12-31 | 109,161.16 | 0.00 | 0.00 | |
| 2016-12-09 | 109,161.16 | 0.00 | 0.00 | |