/*
$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 |
| 2018-12-25 | 1,100.95 | 0.00 | 0.00 | |
| 2018-09-30 | 4,936.82 | 0.00 | 0.00 | |
| 2018-06-30 | 16,389.65 | 0.00 | 0.00 | |
| 2018-05-15 | 17,340.21 | 0.00 | 0.00 | |
| 2018-05-14 | 17,340.21 | 0.00 | 0.00 | |
| 2018-03-31 | 18,098.96 | 0.00 | 0.00 | |
| 2017-12-31 | 18,098.96 | 0.00 | 0.00 | |
| 2017-10-23 | 18,098.96 | 0.00 | 0.00 | |
| 2017-10-20 | 18,098.76 | 0.00 | 0.00 | |
| 2017-09-30 | 151,781.34 | 0.00 | 0.00 | |
| 2017-06-30 | 151,781.34 | 0.00 | 0.00 | |
| 2017-04-24 | 151,781.34 | 0.00 | 0.00 | |
| 2017-04-21 | 151,777.24 | 0.00 | 0.00 | |
| 2017-03-31 | 416,783.74 | 0.00 | 0.00 | |
| 2016-12-31 | 416,783.74 | 0.00 | 0.00 | |
| 2016-10-24 | 416,783.74 | 0.00 | 0.00 | |
| 2016-10-21 | 148,944.89 | 0.00 | 0.00 | |
| 2016-09-30 | 59,797.00 | 0.00 | 0.00 | |
| 2016-06-30 | 59,797.00 | 0.00 | 0.00 | |
| 2016-04-22 | 59,797.00 | 0.00 | 0.00 | |
| 2016-04-21 | 51,740.80 | 0.00 | 0.00 | |
| 2016-03-31 | 51,751.53 | 0.00 | 0.00 | |
| 2015-12-31 | 51,751.53 | 0.00 | 0.00 | |
| 2015-10-22 | 51,751.53 | 0.00 | 0.00 | |
| 2015-10-21 | 51,626.95 | 0.00 | 0.00 | |
| 2015-09-30 | 39,100.67 | 0.00 | 0.00 | |
| 2015-06-30 | 39,100.67 | 0.00 | 0.00 | |
| 2015-04-22 | 39,100.67 | 0.00 | 0.00 | |
| 2015-04-21 | 38,900.00 | 0.00 | 0.00 | |
| 2015-03-31 | 39,153.40 | 0.00 | 0.00 | |
| 2014-12-31 | 39,153.40 | 0.00 | 0.00 | |
| 2014-10-22 | 39,153.40 | 0.00 | 0.00 | |
| 2014-10-21 | 27,461.73 | 0.00 | 0.00 | |
| 2014-09-30 | 55,170.66 | 0.00 | 0.00 | |
| 2014-06-30 | 55,170.66 | 0.00 | 0.00 | |
| 2014-04-22 | 55,170.66 | 0.00 | 0.00 | |
| 2014-04-21 | 55,129.66 | 0.00 | 0.00 | |
| 2014-03-31 | 59,046.84 | 0.00 | 0.00 | |
| 2013-12-31 | 59,046.84 | 0.00 | 0.00 | |
| 2013-10-22 | 59,046.84 | 0.00 | 0.00 | |