/*
$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 |
2020-12-01 | 0.00 | 0.00 | 0.00 | |
2020-09-30 | 572.20 | 0.00 | 0.00 | |
2020-09-21 | 570.59 | 0.00 | 0.00 | |
2020-06-30 | 588.13 | 0.00 | 0.00 | |
2020-03-31 | 621.74 | 0.00 | 0.00 | |
2020-01-02 | 657.35 | 0.00 | 0.00 | |
2019-12-31 | 657.70 | 0.00 | 0.00 | |
2019-09-30 | 672.17 | 0.00 | 0.00 | |
2019-06-30 | 682.25 | 0.00 | 0.00 | |
2019-03-31 | 846.87 | 0.00 | 0.00 | |
2019-01-02 | 941.95 | 0.00 | 0.00 | |
2018-12-31 | 942.88 | 0.00 | 0.00 | |
2018-10-12 | 745.69 | 0.00 | 0.00 | |
2018-09-30 | 3,208.61 | 0.00 | 0.00 | |
2018-06-30 | 3,188.80 | 0.00 | 0.00 | |
2018-03-31 | 3,385.70 | 0.00 | 0.00 | |
2018-01-02 | 3,472.74 | 0.00 | 0.00 | |
2017-12-31 | 3,472.74 | 0.00 | 0.00 | |
2017-09-30 | 3,772.99 | 0.00 | 0.00 | |
2017-06-30 | 4,235.80 | 0.00 | 0.00 | |
2017-03-31 | 4,598.16 | 0.00 | 0.00 | |
2017-01-03 | 5,058.92 | 0.00 | 0.00 | |
2016-12-31 | 5,060.41 | 0.00 | 0.00 | |
2016-09-30 | 5,952.89 | 0.00 | 0.00 | |
2016-06-30 | 6,213.81 | 0.00 | 0.00 | |
2016-03-31 | 8,033.02 | 0.00 | 0.00 | |
2016-01-04 | 9,998.68 | 0.00 | 0.00 | |
2015-12-31 | 10,038.32 | 0.00 | 0.00 | |
2015-09-30 | 15,255.18 | 0.00 | 0.00 | |
2015-09-16 | 13,923.53 | 0.00 | 0.00 | |
2015-06-30 | 67,286.21 | 0.00 | 0.00 | |
2015-04-07 | 59,903.59 | 0.00 | 0.00 | |
2015-03-31 | 46,776.04 | 0.00 | 0.00 | |
2015-01-05 | 78,033.91 | 0.00 | 0.00 | |
2014-12-31 | 67,460.24 | 0.00 | 0.00 | |
2014-10-09 | 35,522.35 | 0.00 | 0.00 | |
2014-09-11 | 98,395.30 | 0.00 | 0.00 | |