/*
$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 |
| 2019-02-15 | 0.00 | 0.00 | 0.00 | |
| 2018-11-15 | 0.00 | 0.00 | 0.00 | |
| 2018-11-14 | 2,248.13 | 0.00 | 0.00 | |
| 2018-11-12 | 2,209.36 | 0.00 | 0.00 | |
| 2018-09-30 | 2,209.36 | 0.00 | 0.00 | |
| 2018-06-30 | 2,209.36 | 0.00 | 0.00 | |
| 2018-05-16 | 2,209.36 | 0.00 | 0.00 | |
| 2018-05-15 | 2,740.73 | 0.00 | 0.00 | |
| 2018-03-31 | 2,693.71 | 0.00 | 0.00 | |
| 2017-12-31 | 2,693.71 | 0.00 | 0.00 | |
| 2017-11-15 | 2,693.71 | 0.00 | 0.00 | |
| 2017-11-14 | 3,404.30 | 0.00 | 0.00 | |
| 2017-11-10 | 3,357.17 | 0.00 | 0.00 | |
| 2017-09-30 | 3,357.17 | 0.00 | 0.00 | |
| 2017-06-30 | 3,357.17 | 0.00 | 0.00 | |
| 2017-05-16 | 3,357.17 | 0.00 | 0.00 | |
| 2017-05-15 | 3,969.28 | 0.00 | 0.00 | |
| 2017-03-31 | 3,914.63 | 0.00 | 0.00 | |
| 2016-12-31 | 3,914.63 | 0.00 | 0.00 | |
| 2016-11-16 | 3,914.63 | 0.00 | 0.00 | |
| 2016-11-14 | 5,503.80 | 0.00 | 0.00 | |
| 2016-11-10 | 5,424.29 | 0.00 | 0.00 | |
| 2016-09-30 | 5,424.29 | 0.00 | 0.00 | |
| 2016-06-30 | 5,424.29 | 0.00 | 0.00 | |
| 2016-05-17 | 5,424.29 | 0.00 | 0.00 | |
| 2016-05-13 | 9,321.12 | 0.00 | 0.00 | |
| 2016-03-31 | 9,188.61 | 0.00 | 0.00 | |
| 2015-12-31 | 9,188.61 | 0.00 | 0.00 | |
| 2015-11-17 | 9,188.61 | 0.00 | 0.00 | |
| 2015-11-13 | 19,148.73 | 0.00 | 0.00 | |
| 2015-11-11 | 18,760.52 | 0.00 | 0.00 | |
| 2015-09-30 | 18,760.52 | 0.00 | 0.00 | |
| 2015-06-30 | 18,760.52 | 0.00 | 0.00 | |
| 2015-05-19 | 18,760.52 | 0.00 | 0.00 | |
| 2015-05-15 | 118,467.68 | 0.00 | 0.00 | |
| 2015-03-31 | 115,642.21 | 0.00 | 0.00 | |
| 2014-12-31 | 115,642.21 | 0.00 | 0.00 | |
| 2014-11-18 | 115,642.21 | 0.00 | 0.00 | |
| 2014-11-14 | 141,328.37 | 0.00 | 0.00 | |
| 2014-11-12 | 138,057.36 | 0.00 | 0.00 | |
| 2014-09-30 | 138,057.36 | 0.00 | 0.00 | |
| 2014-06-30 | 138,057.36 | 0.00 | 0.00 | |
| 2014-05-16 | 138,057.36 | 0.00 | 0.00 | |
| 2014-05-14 | 145,695.58 | 0.00 | 0.00 | |
| 2014-03-31 | 142,359.30 | 0.00 | 0.00 | |
| 2013-12-31 | 142,359.30 | 0.00 | 0.00 | |
| 2013-11-14 | 142,359.30 | 0.00 | 0.00 | |