/*
$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 |
| 2023-02-15 | 1,086.69 | 0.00 | 0.00 | |
| 2022-12-31 | 1,389.51 | 0.00 | 0.00 | |
| 2022-09-30 | 1,393.51 | 0.00 | 0.00 | |
| 2022-06-30 | 1,427.73 | 0.00 | 0.00 | |
| 2022-03-31 | 1,302.53 | 0.00 | 0.00 | |
| 2021-12-31 | 1,275.07 | 0.00 | 0.00 | |
| 2021-09-30 | 1,304.47 | 0.00 | 0.00 | |
| 2021-06-30 | 1,224.13 | 0.00 | 0.00 | |
| 2021-03-31 | 1,169.20 | 0.00 | 0.00 | |
| 2020-12-31 | 1,142.16 | 0.00 | 0.00 | |
| 2020-09-30 | 1,155.72 | 0.00 | 0.00 | |
| 2020-06-30 | 1,352.04 | 0.00 | 0.00 | |
| 2020-03-31 | 1,504.80 | 0.00 | 0.00 | |
| 2019-12-31 | 1,560.42 | 0.00 | 0.00 | |
| 2019-09-30 | 1,723.93 | 0.00 | 0.00 | |
| 2019-06-30 | 1,836.02 | 0.00 | 0.00 | |
| 2019-03-31 | 2,234.26 | 0.00 | 0.00 | |
| 2018-12-31 | 6,877.39 | 0.00 | 0.00 | |
| 2018-12-03 | 6,877.39 | 0.00 | 0.00 | |