/*
$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 |
| 2020-08-27 | 806.93 | 0.00 | 0.00 | |
| 2020-06-30 | 954.02 | 0.00 | 0.00 | |
| 2020-03-31 | 1,214.51 | 0.00 | 0.00 | |
| 2019-12-31 | 1,227.90 | 0.00 | 0.00 | |
| 2019-10-11 | 1,261.50 | 0.00 | 0.00 | |
| 2019-09-30 | 1,331.83 | 0.00 | 0.00 | |
| 2019-06-30 | 1,731.21 | 0.00 | 0.00 | |
| 2019-03-31 | 1,844.88 | 0.00 | 0.00 | |
| 2018-12-31 | 2,003.34 | 0.00 | 0.00 | |
| 2018-10-12 | 2,048.98 | 0.00 | 0.00 | |
| 2018-09-30 | 2,409.01 | 0.00 | 0.00 | |
| 2018-06-30 | 2,632.91 | 0.00 | 0.00 | |
| 2018-03-31 | 2,628.73 | 0.00 | 0.00 | |
| 2017-12-31 | 2,591.28 | 0.00 | 0.00 | |
| 2017-10-13 | 2,695.21 | 0.00 | 0.00 | |
| 2017-09-30 | 2,696.06 | 0.00 | 0.00 | |
| 2017-06-30 | 2,440.40 | 0.00 | 0.00 | |
| 2017-03-31 | 3,192.51 | 0.00 | 0.00 | |
| 2016-12-31 | 2,323.86 | 0.00 | 0.00 | |
| 2016-10-13 | 2,444.51 | 0.00 | 0.00 | |
| 2016-09-30 | 2,446.29 | 0.00 | 0.00 | |
| 2016-06-30 | 2,479.55 | 0.00 | 0.00 | |
| 2016-03-31 | 2,555.53 | 0.00 | 0.00 | |
| 2015-12-31 | 2,543.60 | 0.00 | 0.00 | |
| 2015-10-13 | 2,582.96 | 0.00 | 0.00 | |
| 2015-09-30 | 2,582.46 | 0.00 | 0.00 | |
| 2015-06-30 | 2,957.73 | 0.00 | 0.00 | |
| 2015-03-31 | 4,375.58 | 0.00 | 0.00 | |
| 2014-12-31 | 6,471.91 | 0.00 | 0.00 | |
| 2014-10-13 | 7,682.18 | 0.00 | 0.00 | |
| 2014-09-30 | 7,948.37 | 0.00 | 0.00 | |
| 2014-06-30 | 8,219.06 | 0.00 | 0.00 | |
| 2014-03-31 | 8,507.99 | 0.00 | 0.00 | |
| 2013-12-31 | 8,977.70 | 0.00 | 0.00 | |
| 2013-10-11 | 9,251.71 | 0.00 | 0.00 | |
| 2013-09-30 | 9,271.70 | 0.00 | 0.00 | |
| 2013-06-30 | 10,082.65 | 0.00 | 0.00 | |
| 2013-03-31 | 13,548.77 | 0.00 | 0.00 | |
| 2012-12-31 | 15,223.83 | 0.00 | 0.00 | |
| 2012-10-12 | 19,193.56 | 0.00 | 0.00 | |
| 2012-09-30 | 21,839.37 | 0.00 | 0.00 | |
| 2012-06-30 | 22,690.95 | 0.00 | 0.00 | |
| 2012-03-31 | 24,548.12 | 0.00 | 0.00 | |
| 2011-12-31 | 26,935.75 | 0.00 | 0.00 | |
| 2011-10-13 | 46,312.88 | 0.00 | 0.00 | |
| 2011-09-30 | 55,813.76 | 0.00 | 0.00 | |
| 2011-06-30 | 60,004.68 | 0.00 | 0.00 | |
| 2011-03-31 | 69,088.61 | 0.00 | 0.00 | |
| 2010-12-31 | 79,969.09 | 0.00 | 0.00 | |
| 2010-10-13 | 84,530.90 | 0.00 | 0.00 | |
| 2010-09-30 | 88,755.28 | 0.00 | 0.00 | |
| 2010-06-30 | 116,105.73 | 0.00 | 0.00 | |
| 2010-03-31 | 147,936.73 | 0.00 | 0.00 | |
| 2009-12-31 | 147,936.73 | 0.00 | 0.00 | |
| 2009-11-12 | 147,936.73 | 0.00 | 0.00 | |
| 2009-10-14 | 147,936.73 | 0.00 | 0.00 | |