/*
$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 |
| 2020-06-22 | 712.18 | 0.00 | 0.00 | |
| 2020-05-09 | 2,205.26 | 0.00 | 0.00 | |
| 2020-05-08 | 1,227.20 | 0.00 | 0.00 | |
| 2020-05-06 | 1,221.05 | 0.00 | 0.00 | |
| 2020-03-31 | 1,122.12 | 0.00 | 0.00 | |
| 2020-01-10 | 1,122.12 | 0.00 | 0.00 | |
| 2020-01-09 | 1,182.82 | 0.00 | 0.00 | |
| 2019-12-31 | 1,176.10 | 0.00 | 0.00 | |
| 2019-09-30 | 1,176.10 | 0.00 | 0.00 | |
| 2019-09-10 | 1,176.10 | 0.00 | 0.00 | |
| 2019-09-09 | 1,247.32 | 0.00 | 0.00 | |
| 2019-06-30 | 1,240.00 | 0.00 | 0.00 | |
| 2019-05-10 | 1,240.00 | 0.00 | 0.00 | |
| 2019-05-09 | 1,344.38 | 0.00 | 0.00 | |
| 2019-05-07 | 1,334.01 | 0.00 | 0.00 | |
| 2019-03-31 | 1,367.96 | 0.00 | 0.00 | |
| 2019-01-10 | 1,367.96 | 0.00 | 0.00 | |
| 2019-01-09 | 1,425.69 | 0.00 | 0.00 | |
| 2018-12-31 | 1,414.41 | 0.00 | 0.00 | |
| 2018-09-30 | 1,414.41 | 0.00 | 0.00 | |
| 2018-09-10 | 1,414.41 | 0.00 | 0.00 | |
| 2018-09-07 | 1,565.84 | 0.00 | 0.00 | |
| 2018-06-30 | 1,553.23 | 0.00 | 0.00 | |
| 2018-05-10 | 1,553.23 | 0.00 | 0.00 | |
| 2018-05-09 | 1,761.18 | 0.00 | 0.00 | |
| 2018-05-07 | 1,991.11 | 0.00 | 0.00 | |
| 2018-03-31 | 2,012.03 | 0.00 | 0.00 | |
| 2018-01-10 | 2,012.03 | 0.00 | 0.00 | |
| 2018-01-09 | 2,294.11 | 0.00 | 0.00 | |
| 2017-12-31 | 2,275.89 | 0.00 | 0.00 | |
| 2017-09-30 | 2,275.89 | 0.00 | 0.00 | |
| 2017-09-11 | 2,275.89 | 0.00 | 0.00 | |
| 2017-09-08 | 2,458.55 | 0.00 | 0.00 | |
| 2017-06-30 | 2,438.58 | 0.00 | 0.00 | |
| 2017-05-10 | 2,438.58 | 0.00 | 0.00 | |
| 2017-05-09 | 3,300.24 | 0.00 | 0.00 | |
| 2017-05-05 | 5,946.99 | 0.00 | 0.00 | |
| 2017-03-31 | 5,994.45 | 0.00 | 0.00 | |
| 2017-01-10 | 5,994.45 | 0.00 | 0.00 | |
| 2017-01-09 | 11,033.66 | 0.00 | 0.00 | |
| 2016-12-31 | 10,946.26 | 0.00 | 0.00 | |
| 2016-09-30 | 10,946.26 | 0.00 | 0.00 | |
| 2016-09-12 | 10,946.26 | 0.00 | 0.00 | |
| 2016-09-09 | 11,611.57 | 0.00 | 0.00 | |
| 2016-06-30 | 11,516.75 | 0.00 | 0.00 | |
| 2016-05-10 | 11,516.75 | 0.00 | 0.00 | |
| 2016-05-09 | 8,281.22 | 0.00 | 0.00 | |
| 2016-05-05 | 8,630.26 | 0.00 | 0.00 | |
| 2016-03-31 | 8,608.82 | 0.00 | 0.00 | |
| 2016-01-11 | 8,608.82 | 0.00 | 0.00 | |
| 2016-01-08 | 9,996.67 | 0.00 | 0.00 | |
| 2015-12-31 | 9,921.06 | 0.00 | 0.00 | |
| 2015-09-30 | 9,921.06 | 0.00 | 0.00 | |
| 2015-09-10 | 9,921.06 | 0.00 | 0.00 | |
| 2015-09-09 | 12,921.17 | 0.00 | 0.00 | |
| 2015-06-30 | 12,784.41 | 0.00 | 0.00 | |
| 2015-05-11 | 12,784.41 | 0.00 | 0.00 | |
| 2015-05-08 | 22,695.60 | 0.00 | 0.00 | |
| 2015-05-06 | 64,305.07 | 0.00 | 0.00 | |
| 2015-03-31 | 49,411.48 | 0.00 | 0.00 | |
| 2015-01-12 | 49,411.48 | 0.00 | 0.00 | |
| 2015-01-09 | 76,619.89 | 0.00 | 0.00 | |
| 2014-12-31 | 75,867.41 | 0.00 | 0.00 | |
| 2014-09-30 | 75,867.41 | 0.00 | 0.00 | |
| 2014-09-10 | 75,867.41 | 0.00 | 0.00 | |
| 2014-09-09 | 104,018.26 | 0.00 | 0.00 | |
| 2014-06-30 | 102,805.71 | 0.00 | 0.00 | |
| 2014-05-12 | 102,805.71 | 0.00 | 0.00 | |
| 2014-05-09 | 57,687.03 | 0.00 | 0.00 | |
| 2014-05-07 | 134,079.49 | 0.00 | 0.00 | |
| 2014-03-31 | 138,011.62 | 0.00 | 0.00 | |
| 2014-01-10 | 138,011.62 | 0.00 | 0.00 | |
| 2014-01-09 | 168,161.55 | 0.00 | 0.00 | |
| 2013-12-31 | 167,341.02 | 0.00 | 0.00 | |
| 2013-09-30 | 167,341.02 | 0.00 | 0.00 | |
| 2013-09-10 | 167,341.02 | 0.00 | 0.00 | |
| 2013-09-09 | 376,117.73 | 0.00 | 0.00 | |
| 2013-06-30 | 372,221.22 | 0.00 | 0.00 | |
| 2013-05-09 | 372,221.22 | 0.00 | 0.00 | |