/*
$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 |
| 2019-11-15 | 1,415.65 | 0.00 | 0.00 | |
| 2019-09-30 | 390.36 | 0.00 | 0.00 | |
| 2019-06-30 | 390.36 | 0.00 | 0.00 | |
| 2019-03-31 | 390.36 | 0.00 | 0.00 | |
| 2018-12-31 | 390.36 | 0.00 | 0.00 | |
| 2018-09-30 | 463.98 | 0.00 | 0.00 | |
| 2018-06-30 | 463.98 | 0.00 | 0.00 | |
| 2018-03-31 | 463.98 | 0.00 | 0.00 | |
| 2017-12-31 | 463.98 | 0.00 | 0.00 | |
| 2017-09-30 | 747.90 | 0.00 | 0.00 | |
| 2017-06-30 | 1,246.19 | 0.00 | 0.00 | |
| 2017-03-31 | 1,246.19 | 0.00 | 0.00 | |
| 2016-12-31 | 1,246.19 | 0.00 | 0.00 | |
| 2016-09-30 | 1,246.19 | 0.00 | 0.00 | |
| 2016-06-30 | 4,407.93 | 0.00 | 0.00 | |
| 2016-03-31 | 4,407.93 | 0.00 | 0.00 | |
| 2015-12-31 | 4,407.93 | 0.00 | 0.00 | |
| 2015-09-30 | 4,407.93 | 0.00 | 0.00 | |
| 2015-06-30 | 3,434.02 | 0.00 | 0.00 | |
| 2015-03-31 | 3,434.02 | 0.00 | 0.00 | |
| 2014-12-31 | 3,434.02 | 0.00 | 0.00 | |
| 2014-09-30 | 3,434.02 | 0.00 | 0.00 | |
| 2014-06-30 | 15,249.80 | 0.00 | 0.00 | |
| 2014-03-31 | 15,249.80 | 0.00 | 0.00 | |
| 2013-12-31 | 15,249.30 | 0.00 | 0.00 | |
| 2013-08-21 | 15,249.30 | 0.00 | 0.00 | |