/*
$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 |
| 2023-05-24 | 675.96 | 0.00 | 0.00 | |
| 2023-03-31 | 3,221.60 | 0.00 | 0.00 | |
| 2022-12-31 | 9,678.42 | 0.00 | 0.00 | |
| 2022-09-30 | 9,372.57 | 0.00 | 0.00 | |
| 2022-06-30 | 600.44 | 0.00 | 0.00 | |
| 2022-03-31 | 585.46 | 0.00 | 0.00 | |
| 2021-12-31 | 486.51 | 0.00 | 0.00 | |
| 2021-09-30 | 517.95 | 0.00 | 0.00 | |
| 2021-06-30 | 533.01 | 0.00 | 0.00 | |
| 2021-03-31 | 506.77 | 0.00 | 0.00 | |
| 2020-12-31 | 582.09 | 0.00 | 0.00 | |
| 2020-09-30 | 687.03 | 0.00 | 0.00 | |
| 2020-06-30 | 721.19 | 0.00 | 0.00 | |
| 2020-03-31 | 774.62 | 0.00 | 0.00 | |
| 2019-12-31 | 685.49 | 0.00 | 0.00 | |
| 2019-09-30 | 628.89 | 0.00 | 0.00 | |
| 2019-06-30 | 639.09 | 0.00 | 0.00 | |
| 2019-03-31 | 610.18 | 0.00 | 0.00 | |
| 2018-12-31 | 561.00 | 0.00 | 0.00 | |
| 2018-09-30 | 520.86 | 0.00 | 0.00 | |