/*
$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 |
| 2023-03-24 | 2,025.23 | 0.00 | 0.00 | |
| 2022-12-31 | 2,748.31 | 0.00 | 0.00 | |
| 2022-09-30 | 2,478.32 | 0.00 | 0.00 | |
| 2022-06-30 | 2,469.09 | 0.00 | 0.00 | |
| 2022-03-31 | 2,321.36 | 0.00 | 0.00 | |
| 2021-12-31 | 2,097.43 | 0.00 | 0.00 | |
| 2021-09-30 | 2,416.58 | 0.00 | 0.00 | |
| 2021-06-30 | 2,615.37 | 0.00 | 0.00 | |
| 2021-03-31 | 2,811.50 | 0.00 | 0.00 | |
| 2020-12-31 | 3,240.36 | 0.00 | 0.00 | |
| 2020-09-30 | 4,417.60 | 0.00 | 0.00 | |
| 2020-06-30 | 4,344.79 | 0.00 | 0.00 | |
| 2020-03-31 | 3,928.33 | 0.00 | 0.00 | |
| 2019-12-31 | 3,831.82 | 0.00 | 0.00 | |
| 2019-09-30 | 3,114.27 | 0.00 | 0.00 | |
| 2019-06-30 | 2,824.21 | 0.00 | 0.00 | |
| 2019-03-31 | 3,268.29 | 0.00 | 0.00 | |
| 2018-12-31 | 4,039.67 | 0.00 | 0.00 | |
| 2018-09-30 | 3,416.83 | 0.00 | 0.00 | |
| 2018-06-30 | 4,512.14 | 0.00 | 0.00 | |
| 2018-03-30 | 24,697.33 | 0.00 | 0.00 | |