/*
$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 |
| 2022-12-09 | 364.89 | 0.00 | 0.00 | |
| 2022-09-30 | 414.06 | 0.00 | 0.00 | |
| 2022-06-30 | 453.10 | 0.00 | 0.00 | |
| 2022-03-31 | 453.10 | 0.00 | 0.00 | |
| 2021-12-31 | 488.38 | 0.00 | 0.00 | |
| 2021-09-30 | 483.70 | 0.00 | 0.00 | |
| 2021-06-30 | 512.56 | 0.00 | 0.00 | |
| 2021-03-31 | 512.56 | 0.00 | 0.00 | |
| 2020-12-31 | 598.10 | 0.00 | 0.00 | |
| 2020-09-30 | 598.10 | 0.00 | 0.00 | |
| 2020-06-30 | 822.56 | 0.00 | 0.00 | |
| 2020-03-31 | 807.48 | 0.00 | 0.00 | |
| 2019-12-31 | 846.28 | 0.00 | 0.00 | |
| 2019-09-30 | 981.52 | 0.00 | 0.00 | |
| 2019-06-30 | 981.52 | 0.00 | 0.00 | |
| 2019-06-24 | 968.03 | 0.00 | 0.00 | |
| 2019-03-31 | 1,109.02 | 0.00 | 0.00 | |
| 2018-12-31 | 1,277.34 | 0.00 | 0.00 | |
| 2018-09-30 | 1,689.95 | 0.00 | 0.00 | |
| 2018-06-30 | 1,759.64 | 0.00 | 0.00 | |
| 2018-03-31 | 1,912.57 | 0.00 | 0.00 | |
| 2017-12-31 | 2,227.02 | 0.00 | 0.00 | |
| 2017-09-30 | 14,283.88 | 0.00 | 0.00 | |
| 2017-06-30 | 14,949.10 | 0.00 | 0.00 | |
| 2017-03-31 | 14,949.10 | 0.00 | 0.00 | |
| 2016-12-31 | 17,681.26 | 0.00 | 0.00 | |
| 2016-09-30 | 17,681.26 | 0.00 | 0.00 | |
| 2016-06-30 | 5,277.47 | 0.00 | 0.00 | |
| 2016-03-31 | 6,110.27 | 0.00 | 0.00 | |
| 2015-12-31 | 6,405.22 | 0.00 | 0.00 | |
| 2015-09-30 | 7,514.54 | 0.00 | 0.00 | |
| 2015-06-30 | 5,386.75 | 0.00 | 0.00 | |
| 2015-03-31 | 5,443.29 | 0.00 | 0.00 | |
| 2014-12-31 | 5,468.29 | 0.00 | 0.00 | |
| 2014-09-30 | 6,025.53 | 0.00 | 0.00 | |
| 2014-06-30 | 17,598.35 | 0.00 | 0.00 | |
| 2014-03-31 | 18,495.72 | 0.00 | 0.00 | |
| 2013-12-31 | 19,273.69 | 0.00 | 0.00 | |
| 2013-08-09 | 20,519.17 | 0.00 | 0.00 | |