/*
$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 | 622.20 | 0.00 | 0.00 | |
| 2020-05-09 | 1,543.68 | 0.00 | 0.00 | |
| 2020-05-08 | 756.27 | 0.00 | 0.00 | |
| 2020-05-06 | 750.12 | 0.00 | 0.00 | |
| 2020-03-31 | 750.12 | 0.00 | 0.00 | |
| 2020-01-10 | 750.12 | 0.00 | 0.00 | |
| 2020-01-09 | 810.82 | 0.00 | 0.00 | |
| 2019-12-31 | 804.10 | 0.00 | 0.00 | |
| 2019-09-30 | 804.10 | 0.00 | 0.00 | |
| 2019-09-10 | 804.10 | 0.00 | 0.00 | |
| 2019-09-09 | 875.32 | 0.00 | 0.00 | |
| 2019-06-30 | 868.00 | 0.00 | 0.00 | |
| 2019-05-10 | 868.00 | 0.00 | 0.00 | |
| 2019-05-09 | 912.36 | 0.00 | 0.00 | |
| 2019-05-07 | 901.98 | 0.00 | 0.00 | |
| 2019-03-31 | 901.98 | 0.00 | 0.00 | |
| 2019-01-10 | 901.98 | 0.00 | 0.00 | |
| 2019-01-09 | 959.70 | 0.00 | 0.00 | |
| 2018-12-31 | 948.43 | 0.00 | 0.00 | |
| 2018-09-30 | 948.43 | 0.00 | 0.00 | |
| 2018-09-10 | 948.43 | 0.00 | 0.00 | |
| 2018-09-07 | 1,099.86 | 0.00 | 0.00 | |
| 2018-06-30 | 1,087.24 | 0.00 | 0.00 | |
| 2018-05-10 | 1,087.24 | 0.00 | 0.00 | |
| 2018-05-09 | 1,295.19 | 0.00 | 0.00 | |
| 2018-05-07 | 1,280.46 | 0.00 | 0.00 | |
| 2018-03-31 | 1,280.46 | 0.00 | 0.00 | |
| 2018-01-10 | 1,280.46 | 0.00 | 0.00 | |
| 2018-01-09 | 1,562.53 | 0.00 | 0.00 | |
| 2017-12-31 | 1,544.32 | 0.00 | 0.00 | |
| 2017-09-30 | 1,544.32 | 0.00 | 0.00 | |
| 2017-09-11 | 1,544.32 | 0.00 | 0.00 | |
| 2017-09-08 | 1,726.98 | 0.00 | 0.00 | |
| 2017-06-30 | 1,707.01 | 0.00 | 0.00 | |
| 2017-05-10 | 1,707.01 | 0.00 | 0.00 | |
| 2017-05-09 | 2,568.67 | 0.00 | 0.00 | |
| 2017-05-05 | 2,539.44 | 0.00 | 0.00 | |
| 2017-03-31 | 2,539.44 | 0.00 | 0.00 | |
| 2017-01-10 | 2,539.44 | 0.00 | 0.00 | |
| 2017-01-09 | 7,578.66 | 0.00 | 0.00 | |
| 2016-12-31 | 7,491.26 | 0.00 | 0.00 | |
| 2016-09-30 | 7,491.26 | 0.00 | 0.00 | |
| 2016-09-12 | 7,491.26 | 0.00 | 0.00 | |
| 2016-09-09 | 8,156.57 | 0.00 | 0.00 | |
| 2016-06-30 | 8,061.74 | 0.00 | 0.00 | |
| 2016-05-10 | 8,061.74 | 0.00 | 0.00 | |
| 2016-05-09 | 4,826.22 | 0.00 | 0.00 | |
| 2016-05-05 | 4,770.56 | 0.00 | 0.00 | |
| 2016-03-31 | 4,770.56 | 0.00 | 0.00 | |
| 2016-01-11 | 4,770.56 | 0.00 | 0.00 | |
| 2016-01-08 | 6,158.42 | 0.00 | 0.00 | |
| 2015-12-31 | 6,082.80 | 0.00 | 0.00 | |
| 2015-09-30 | 6,082.80 | 0.00 | 0.00 | |
| 2015-09-10 | 6,082.80 | 0.00 | 0.00 | |
| 2015-09-09 | 9,082.91 | 0.00 | 0.00 | |
| 2015-06-30 | 8,946.15 | 0.00 | 0.00 | |
| 2015-05-11 | 8,946.15 | 0.00 | 0.00 | |
| 2015-05-08 | 18,857.34 | 0.00 | 0.00 | |
| 2015-05-06 | 18,569.77 | 0.00 | 0.00 | |
| 2015-03-31 | 18,569.77 | 0.00 | 0.00 | |
| 2015-01-12 | 18,569.77 | 0.00 | 0.00 | |
| 2015-01-09 | 45,778.18 | 0.00 | 0.00 | |
| 2014-12-31 | 45,025.69 | 0.00 | 0.00 | |
| 2014-09-30 | 45,025.69 | 0.00 | 0.00 | |
| 2014-09-10 | 45,025.69 | 0.00 | 0.00 | |
| 2014-09-09 | 73,176.54 | 0.00 | 0.00 | |
| 2014-06-30 | 71,964.00 | 0.00 | 0.00 | |
| 2014-05-12 | 71,964.00 | 0.00 | 0.00 | |
| 2014-05-09 | 26,845.32 | 0.00 | 0.00 | |
| 2014-05-07 | 26,462.52 | 0.00 | 0.00 | |
| 2014-03-31 | 26,462.52 | 0.00 | 0.00 | |
| 2014-01-10 | 26,462.52 | 0.00 | 0.00 | |
| 2014-01-09 | 56,612.44 | 0.00 | 0.00 | |
| 2013-12-31 | 55,791.92 | 0.00 | 0.00 | |
| 2013-09-30 | 55,791.92 | 0.00 | 0.00 | |
| 2013-09-10 | 55,791.92 | 0.00 | 0.00 | |
| 2013-09-09 | 264,568.63 | 0.00 | 0.00 | |
| 2013-06-30 | 260,672.12 | 0.00 | 0.00 | |
| 2013-05-09 | 260,672.12 | 0.00 | 0.00 | |