/*
$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 |
| 2023-07-25 | 224.55 | 0.00 | 0.00 | |
| 2023-06-30 | 304.47 | 0.00 | 0.00 | |
| 2023-03-31 | 5,343.97 | 0.00 | 0.00 | |
| 2022-12-31 | 7,906.06 | 0.00 | 0.00 | |
| 2022-09-30 | 28,069.54 | 0.00 | 0.00 | |
| 2022-06-30 | 63,472.47 | 0.00 | 0.00 | |
| 2022-03-31 | 82,536.57 | 0.00 | 0.00 | |
| 2021-12-31 | 85,119.95 | 0.00 | 0.00 | |
| 2021-09-30 | 89,255.47 | 0.00 | 0.00 | |
| 2021-06-30 | 69,639.42 | 0.00 | 0.00 | |
| 2021-03-31 | 68,351.55 | 0.00 | 0.00 | |
| 2020-12-31 | 73,715.88 | 0.00 | 0.00 | |
| 2020-09-30 | 47,486.60 | 0.00 | 0.00 | |
| 2020-06-30 | 21,061.12 | 0.00 | 0.00 | |
| 2020-03-31 | 21,001.73 | 0.00 | 0.00 | |
| 2019-12-31 | 21,194.79 | 0.00 | 0.00 | |
| 2019-09-30 | 34,100.36 | 0.00 | 0.00 | |
| 2019-06-30 | 854.10 | 0.00 | 0.00 | |
| 2019-03-31 | 11,052.30 | 0.00 | 0.00 | |
| 2018-12-31 | 11,415.95 | 0.00 | 0.00 | |
| 2018-09-30 | 11,773.30 | 0.00 | 0.00 | |
| 2018-09-02 | 41,153.47 | 0.00 | 0.00 | |
| 2018-06-30 | 41,153.47 | 0.00 | 0.00 | |
| 2018-03-31 | 41,153.47 | 0.00 | 0.00 | |
| 2017-12-31 | 41,153.47 | 0.00 | 0.00 | |
| 2017-09-30 | 41,153.47 | 0.00 | 0.00 | |
| 2017-06-30 | 41,153.47 | 0.00 | 0.00 | |
| 2017-03-02 | 41,153.47 | 0.00 | 0.00 | |