/*
$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 |
| 2021-02-05 | 321.23 | 0.00 | 0.00 | |
| 2020-12-31 | 4,866.60 | 0.00 | 0.00 | |
| 2020-09-30 | 4,866.60 | 0.00 | 0.00 | |
| 2020-06-30 | 4,866.60 | 0.00 | 0.00 | |
| 2020-03-31 | 4,862.59 | 0.00 | 0.00 | |
| 2019-12-31 | 3,677.84 | 0.00 | 0.00 | |
| 2019-09-30 | 6,056.24 | 0.00 | 0.00 | |
| 2019-06-30 | 6,049.97 | 0.00 | 0.00 | |
| 2019-03-31 | 6,042.88 | 0.00 | 0.00 | |
| 2018-12-31 | 6,034.84 | 0.00 | 0.00 | |
| 2018-09-30 | 3,535.45 | 0.00 | 0.00 | |
| 2018-06-30 | 3,535.45 | 0.00 | 0.00 | |
| 2018-03-31 | 3,535.45 | 0.00 | 0.00 | |
| 2017-12-31 | 3,535.45 | 0.00 | 0.00 | |
| 2017-09-30 | 11,733.41 | 0.00 | 0.00 | |
| 2017-06-30 | 11,733.41 | 0.00 | 0.00 | |
| 2017-03-31 | 11,733.41 | 0.00 | 0.00 | |
| 2016-12-31 | 11,733.41 | 0.00 | 0.00 | |
| 2016-09-30 | 1,918.02 | 0.00 | 0.00 | |
| 2016-06-30 | 4,147.38 | 0.00 | 0.00 | |
| 2016-03-31 | 4,147.38 | 0.00 | 0.00 | |
| 2015-12-31 | 4,147.38 | 0.00 | 0.00 | |
| 2015-09-30 | 4,147.38 | 0.00 | 0.00 | |
| 2015-06-30 | 4,871.04 | 0.00 | 0.00 | |
| 2015-03-31 | 4,871.04 | 0.00 | 0.00 | |
| 2014-12-31 | 4,871.04 | 0.00 | 0.00 | |
| 2014-09-30 | 4,871.04 | 0.00 | 0.00 | |
| 2014-06-30 | 26,024.53 | 0.00 | 0.00 | |
| 2014-03-31 | 26,024.53 | 0.00 | 0.00 | |
| 2013-12-31 | 26,024.53 | 0.00 | 0.00 | |
| 2013-08-09 | 26,024.53 | 0.00 | 0.00 | |