/*
$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 |
| 2022-03-31 | 2,534.87 | 0.00 | 0.00 | |
| 2021-12-31 | 2,534.87 | 0.00 | 0.00 | |
| 2021-09-30 | 2,534.87 | 0.00 | 0.00 | |
| 2021-06-30 | 2,534.87 | 0.00 | 0.00 | |
| 2021-03-31 | 2,536.97 | 0.00 | 0.00 | |
| 2020-12-31 | 2,536.97 | 0.00 | 0.00 | |
| 2020-09-30 | 2,536.97 | 0.00 | 0.00 | |
| 2020-06-30 | 2,536.97 | 0.00 | 0.00 | |
| 2020-03-31 | 2,536.97 | 0.00 | 0.00 | |
| 2019-12-31 | 2,536.97 | 0.00 | 0.00 | |
| 2019-09-30 | 2,536.97 | 0.00 | 0.00 | |
| 2019-06-30 | 2,536.97 | 0.00 | 0.00 | |
| 2019-04-30 | 2,550.57 | 0.00 | 0.00 | |
| 2019-03-31 | 6,436.91 | 0.00 | 0.00 | |
| 2018-12-31 | 6,436.91 | 0.00 | 0.00 | |
| 2018-09-30 | 6,436.91 | 0.00 | 0.00 | |
| 2018-06-30 | 6,436.91 | 0.00 | 0.00 | |
| 2018-03-31 | 6,436.91 | 0.00 | 0.00 | |
| 2017-12-31 | 6,436.91 | 0.00 | 0.00 | |
| 2017-09-30 | 6,436.91 | 0.00 | 0.00 | |
| 2017-06-30 | 6,436.91 | 0.00 | 0.00 | |
| 2017-03-31 | 6,436.91 | 0.00 | 0.00 | |
| 2016-12-31 | 6,436.91 | 0.00 | 0.00 | |
| 2016-09-30 | 6,436.91 | 0.00 | 0.00 | |
| 2016-06-30 | 6,436.91 | 0.00 | 0.00 | |
| 2016-04-22 | 6,469.79 | 0.00 | 0.00 | |
| 2016-03-31 | 9,292.09 | 0.00 | 0.00 | |
| 2015-12-31 | 19,241.37 | 0.00 | 0.00 | |
| 2015-09-30 | 19,241.37 | 0.00 | 0.00 | |
| 2015-06-30 | 19,241.37 | 0.00 | 0.00 | |
| 2015-03-31 | 19,246.37 | 0.00 | 0.00 | |
| 2014-12-31 | 19,246.37 | 0.00 | 0.00 | |
| 2014-09-30 | 19,250.37 | 0.00 | 0.00 | |
| 2014-06-30 | 19,285.38 | 0.00 | 0.00 | |
| 2014-03-31 | 19,300.39 | 0.00 | 0.00 | |
| 2013-12-31 | 19,311.59 | 0.00 | 0.00 | |
| 2013-09-30 | 19,446.36 | 0.00 | 0.00 | |
| 2013-06-30 | 19,547.31 | 0.00 | 0.00 | |
| 2013-06-17 | 19,547.31 | 0.00 | 0.00 | |
| 2013-03-27 | 88,277.17 | 0.00 | 0.00 | |