/*
$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 |
| 2019-11-04 | 0.00 | 0.00 | 0.00 | |
| 2019-09-30 | 845.98 | 0.00 | 0.00 | |
| 2019-06-30 | 393.34 | 0.00 | 0.00 | |
| 2019-03-31 | 403.36 | 0.00 | 0.00 | |
| 2019-01-02 | 422.70 | 0.00 | 0.00 | |
| 2018-12-31 | 422.70 | 0.00 | 0.00 | |
| 2018-09-30 | 424.35 | 0.00 | 0.00 | |
| 2018-06-30 | 422.48 | 0.00 | 0.00 | |
| 2018-03-31 | 426.15 | 0.00 | 0.00 | |
| 2018-01-02 | 453.59 | 0.00 | 0.00 | |
| 2017-12-31 | 453.88 | 0.00 | 0.00 | |
| 2017-09-30 | 499.37 | 0.00 | 0.00 | |
| 2017-06-30 | 584.77 | 0.00 | 0.00 | |
| 2017-03-31 | 651.83 | 0.00 | 0.00 | |
| 2017-01-03 | 780.86 | 0.00 | 0.00 | |
| 2016-12-31 | 780.86 | 0.00 | 0.00 | |
| 2016-09-30 | 820.60 | 0.00 | 0.00 | |
| 2016-06-30 | 884.62 | 0.00 | 0.00 | |
| 2016-03-31 | 916.91 | 0.00 | 0.00 | |
| 2016-01-04 | 949.24 | 0.00 | 0.00 | |
| 2015-12-31 | 943.42 | 0.00 | 0.00 | |
| 2015-09-30 | 1,550.73 | 0.00 | 0.00 | |
| 2015-06-30 | 2,697.81 | 0.00 | 0.00 | |
| 2015-04-08 | 714.96 | 0.00 | 0.00 | |
| 2015-03-31 | 601.64 | 0.00 | 0.00 | |
| 2015-01-05 | 1,515.72 | 0.00 | 0.00 | |
| 2014-12-31 | 1,521.42 | 0.00 | 0.00 | |
| 2014-09-30 | 228.29 | 0.00 | 0.00 | |
| 2014-06-30 | 190.16 | 0.00 | 0.00 | |
| 2014-03-31 | 204.21 | 0.00 | 0.00 | |
| 2014-01-02 | 341.23 | 0.00 | 0.00 | |
| 2013-12-31 | 341.23 | 0.00 | 0.00 | |
| 2013-09-30 | 397.81 | 0.00 | 0.00 | |
| 2013-06-30 | 591.46 | 0.00 | 0.00 | |
| 2013-03-31 | 747.53 | 0.00 | 0.00 | |
| 2013-01-04 | 2,064.47 | 0.00 | 0.00 | |
| 2012-12-31 | 2,094.33 | 0.00 | 0.00 | |
| 2012-09-30 | 1,644.89 | 0.00 | 0.00 | |
| 2012-06-30 | 1,737.07 | 0.00 | 0.00 | |
| 2012-03-31 | 3,047.04 | 0.00 | 0.00 | |
| 2012-01-04 | 3,209.84 | 0.00 | 0.00 | |
| 2011-12-31 | 24,689.58 | 0.00 | 0.00 | |
| 2011-12-01 | 11,118.87 | 0.00 | 0.00 | |