/*
$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 |
| 2023-03-27 | 190.98 | 0.00 | 0.00 | |
| 2022-12-31 | 193.94 | 0.00 | 0.00 | |
| 2022-09-30 | 201.02 | 0.00 | 0.00 | |
| 2022-06-30 | 199.19 | 0.00 | 0.00 | |
| 2022-03-31 | 307.06 | 0.00 | 0.00 | |
| 2021-12-31 | 225.86 | 0.00 | 0.00 | |
| 2021-09-30 | 17.75 | 0.00 | 0.00 | |
| 2021-06-30 | 20.77 | 0.00 | 0.00 | |
| 2021-03-31 | 42.20 | 0.00 | 0.00 | |
| 2020-12-31 | 81.75 | 0.00 | 0.00 | |
| 2020-09-30 | 32.46 | 0.00 | 0.00 | |
| 2020-06-30 | 211.71 | 0.00 | 0.00 | |
| 2020-03-31 | 42.53 | 0.00 | 0.00 | |
| 2019-12-31 | 15.73 | 0.00 | 0.00 | |
| 2019-09-30 | 15.78 | 0.00 | 0.00 | |
| 2019-06-30 | 9.12 | 0.00 | 0.00 | |
| 2019-06-17 | 4.23 | 0.00 | 0.00 | |
| 2019-03-31 | 4.38 | 0.00 | 0.00 | |
| 2018-12-31 | 4.38 | 0.00 | 0.00 | |
| 2018-09-30 | 1.57 | 0.00 | 0.00 | |
| 2018-06-30 | 1.69 | 0.00 | 0.00 | |
| 2018-03-31 | 1.69 | 0.00 | 0.00 | |
| 2017-12-31 | 1.69 | 0.00 | 0.00 | |
| 2017-09-30 | 1.69 | 0.00 | 0.00 | |
| 2017-06-30 | 19.29 | 0.00 | 0.00 | |
| 2017-03-31 | 19.29 | 0.00 | 0.00 | |
| 2016-12-31 | 19.29 | 0.00 | 0.00 | |
| 2016-09-18 | 19.29 | 0.00 | 0.00 | |