/*
$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 |
| 2023-09-30 | 323.94 | 0.00 | 0.00 | |
| 2023-06-30 | 351.65 | 0.00 | 0.00 | |
| 2023-03-31 | 354.56 | 0.00 | 0.00 | |
| 2022-12-31 | 356.79 | 0.00 | 0.00 | |
| 2022-09-30 | 364.04 | 0.00 | 0.00 | |
| 2022-06-30 | 365.68 | 0.00 | 0.00 | |
| 2022-03-31 | 363.31 | 0.00 | 0.00 | |
| 2021-12-31 | 361.18 | 0.00 | 0.00 | |
| 2021-09-30 | 376.93 | 0.00 | 0.00 | |
| 2021-06-30 | 428.03 | 0.00 | 0.00 | |
| 2021-03-31 | 454.01 | 0.00 | 0.00 | |
| 2020-12-31 | 555.80 | 0.00 | 0.00 | |
| 2020-09-30 | 676.16 | 0.00 | 0.00 | |
| 2020-06-30 | 930.46 | 0.00 | 0.00 | |
| 2020-03-31 | 1,080.92 | 0.00 | 0.00 | |
| 2019-12-31 | 1,400.95 | 0.00 | 0.00 | |
| 2019-09-30 | 1,437.42 | 0.00 | 0.00 | |
| 2019-06-30 | 1,571.44 | 0.00 | 0.00 | |
| 2019-03-31 | 1,656.16 | 0.00 | 0.00 | |
| 2018-12-31 | 1,714.30 | 0.00 | 0.00 | |
| 2018-09-30 | 1,736.71 | 0.00 | 0.00 | |
| 2018-06-30 | 1,736.07 | 0.00 | 0.00 | |
| 2018-03-31 | 1,772.89 | 0.00 | 0.00 | |
| 2017-12-31 | 3,045.47 | 0.00 | 0.00 | |
| 2017-09-30 | 1,986.47 | 0.00 | 0.00 | |
| 2017-06-30 | 2,178.93 | 0.00 | 0.00 | |
| 2017-03-31 | 2,254.79 | 0.00 | 0.00 | |
| 2016-12-31 | 7,718.79 | 0.00 | 0.00 | |
| 2016-09-30 | 12,928.78 | 0.00 | 0.00 | |
| 2016-06-30 | 20,006.13 | 0.00 | 0.00 | |
| 2016-03-31 | 15,009.10 | 0.00 | 0.00 | |
| 2015-12-31 | 14,989.89 | 0.00 | 0.00 | |
| 2015-09-30 | 19,960.59 | 0.00 | 0.00 | |
| 2015-06-30 | 20,205.04 | 0.00 | 0.00 | |
| 2015-03-31 | 17,683.54 | 0.00 | 0.00 | |
| 2014-12-31 | 22,189.25 | 0.00 | 0.00 | |
| 2014-09-30 | 25,043.14 | 0.00 | 0.00 | |
| 2014-06-30 | 29,558.09 | 0.00 | 0.00 | |
| 2014-04-23 | 29,558.09 | 0.00 | 0.00 | |