/*
$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 |
2020-12-31 | 0.00 | 0.00 | 0.00 | |
2020-09-30 | 1,395.53 | 0.00 | 0.00 | |
2020-06-30 | 1,625.67 | 0.00 | 0.00 | |
2020-03-31 | 1,830.75 | 0.00 | 0.00 | |
2020-02-03 | 2,054.11 | 0.00 | 0.00 | |
2019-12-31 | 2,082.72 | 0.00 | 0.00 | |
2019-09-30 | 2,128.28 | 0.00 | 0.00 | |
2019-06-30 | 2,202.87 | 0.00 | 0.00 | |
2019-03-31 | 2,336.30 | 0.00 | 0.00 | |
2019-02-01 | 2,165.37 | 0.00 | 0.00 | |
2018-12-31 | 2,146.26 | 0.00 | 0.00 | |
2018-09-30 | 2,085.78 | 0.00 | 0.00 | |
2018-06-30 | 2,105.23 | 0.00 | 0.00 | |
2018-03-31 | 2,187.77 | 0.00 | 0.00 | |
2018-02-02 | 2,233.49 | 0.00 | 0.00 | |
2017-12-31 | 2,237.62 | 0.00 | 0.00 | |
2017-09-30 | 2,422.33 | 0.00 | 0.00 | |
2017-06-30 | 2,763.24 | 0.00 | 0.00 | |
2017-03-31 | 3,030.74 | 0.00 | 0.00 | |
2017-02-03 | 3,417.79 | 0.00 | 0.00 | |
2016-12-31 | 3,726.16 | 0.00 | 0.00 | |
2016-09-30 | 4,485.40 | 0.00 | 0.00 | |
2016-06-30 | 5,265.72 | 0.00 | 0.00 | |
2016-03-31 | 8,231.23 | 0.00 | 0.00 | |
2016-02-05 | 5,701.97 | 0.00 | 0.00 | |
2015-12-31 | 6,440.48 | 0.00 | 0.00 | |
2015-09-30 | 8,845.21 | 0.00 | 0.00 | |
2015-09-15 | 8,551.19 | 0.00 | 0.00 | |
2015-06-30 | 62,356.04 | 0.00 | 0.00 | |
2015-06-03 | 21,262.08 | 0.00 | 0.00 | |
2015-03-31 | 23,593.38 | 0.00 | 0.00 | |
2015-02-06 | 35,943.13 | 0.00 | 0.00 | |
2014-12-31 | 37,562.35 | 0.00 | 0.00 | |
2014-09-30 | 39,482.08 | 0.00 | 0.00 | |
2014-06-30 | 53,768.38 | 0.00 | 0.00 | |
2014-03-31 | 54,216.29 | 0.00 | 0.00 | |
2014-02-07 | 68,490.74 | 0.00 | 0.00 | |
2013-12-31 | 69,693.06 | 0.00 | 0.00 | |
2013-09-30 | 87,690.40 | 0.00 | 0.00 | |
2013-06-30 | 153,142.95 | 0.00 | 0.00 | |
2013-03-31 | 125,946.47 | 0.00 | 0.00 | |
2013-02-08 | 149,803.59 | 0.00 | 0.00 | |
2012-12-31 | 165,838.61 | 0.00 | 0.00 | |
2012-09-30 | 83,999.28 | 0.00 | 0.00 | |
2012-06-30 | 33,214.54 | 0.00 | 0.00 | |
2012-03-31 | 26,051.72 | 0.00 | 0.00 | |
2012-02-10 | 22,214.59 | 0.00 | 0.00 | |
2011-12-31 | 8,952.42 | 0.00 | 0.00 | |
2011-09-30 | 5,324.74 | 0.00 | 0.00 | |
2011-06-30 | 2,027.62 | 0.00 | 0.00 | |
2011-03-07 | 1,013.45 | 0.00 | 0.00 | |
2011-02-11 | 37,425.43 | 0.00 | 0.00 | |