/*
$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 |
| 2023-08-29 | 3,836.04 | 0.00 | 0.00 | |
| 2023-06-30 | 2,010.32 | 0.00 | 0.00 | |
| 2023-03-31 | 2,064.04 | 0.00 | 0.00 | |
| 2022-12-31 | 2,180.78 | 0.00 | 0.00 | |
| 2022-09-30 | 2,624.69 | 0.00 | 0.00 | |
| 2022-06-30 | 2,766.93 | 0.00 | 0.00 | |
| 2022-03-31 | 2,803.42 | 0.00 | 0.00 | |
| 2021-12-31 | 2,852.76 | 0.00 | 0.00 | |
| 2021-09-30 | 3,062.85 | 0.00 | 0.00 | |
| 2021-06-30 | 3,270.00 | 0.00 | 0.00 | |
| 2021-03-31 | 4,377.64 | 0.00 | 0.00 | |
| 2020-12-31 | 5,282.69 | 0.00 | 0.00 | |
| 2020-09-30 | 5,731.55 | 0.00 | 0.00 | |
| 2020-06-30 | 5,961.21 | 0.00 | 0.00 | |
| 2020-03-31 | 7,444.49 | 0.00 | 0.00 | |
| 2019-12-31 | 11,091.94 | 0.00 | 0.00 | |
| 2019-09-30 | 13,427.90 | 0.00 | 0.00 | |
| 2019-06-30 | 19,711.67 | 0.00 | 0.00 | |
| 2019-03-31 | 26,119.90 | 0.00 | 0.00 | |
| 2018-12-31 | 34,186.02 | 0.00 | 0.00 | |
| 2018-09-30 | 64,085.79 | 0.00 | 0.00 | |
| 2018-06-30 | 64,085.79 | 0.00 | 0.00 | |
| 2018-03-31 | 64,085.79 | 0.00 | 0.00 | |
| 2018-02-27 | 64,085.79 | 0.00 | 0.00 | |
| 2017-12-31 | 64,085.79 | 0.00 | 0.00 | |
| 2017-09-30 | 64,085.79 | 0.00 | 0.00 | |
| 2017-06-30 | 64,085.79 | 0.00 | 0.00 | |
| 2017-03-31 | 64,085.79 | 0.00 | 0.00 | |
| 2016-12-31 | 64,085.79 | 0.00 | 0.00 | |
| 2016-09-29 | 64,085.79 | 0.00 | 0.00 | |