/*
$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 |
| 2019-11-11 | 1,077.66 | 0.00 | 0.00 | |
| 2019-11-06 | 34,388.28 | 0.00 | 0.00 | |
| 2019-09-30 | 32,770.11 | 0.00 | 0.00 | |
| 2019-08-12 | 32,770.11 | 0.00 | 0.00 | |
| 2019-06-30 | 32,770.11 | 0.00 | 0.00 | |
| 2019-05-13 | 32,770.11 | 0.00 | 0.00 | |
| 2019-03-31 | 32,770.11 | 0.00 | 0.00 | |
| 2019-02-11 | 32,770.11 | 0.00 | 0.00 | |
| 2018-12-31 | 32,770.11 | 0.00 | 0.00 | |
| 2018-11-12 | 32,770.11 | 0.00 | 0.00 | |
| 2018-11-07 | 32,770.11 | 0.00 | 0.00 | |
| 2018-09-30 | 29,938.03 | 0.00 | 0.00 | |
| 2018-08-13 | 29,938.03 | 0.00 | 0.00 | |
| 2018-06-30 | 29,938.03 | 0.00 | 0.00 | |
| 2018-05-11 | 29,938.03 | 0.00 | 0.00 | |
| 2018-03-31 | 29,938.03 | 0.00 | 0.00 | |
| 2018-02-12 | 29,938.03 | 0.00 | 0.00 | |
| 2017-12-31 | 29,938.03 | 0.00 | 0.00 | |
| 2017-11-13 | 109,758.02 | 0.00 | 0.00 | |
| 2017-11-08 | 109,758.02 | 0.00 | 0.00 | |
| 2017-09-30 | 117,223.19 | 0.00 | 0.00 | |
| 2017-08-11 | 117,223.19 | 0.00 | 0.00 | |
| 2017-06-30 | 117,223.19 | 0.00 | 0.00 | |
| 2017-05-11 | 117,223.19 | 0.00 | 0.00 | |
| 2017-03-31 | 117,223.19 | 0.00 | 0.00 | |
| 2017-02-13 | 117,223.19 | 0.00 | 0.00 | |
| 2016-12-31 | 117,223.19 | 0.00 | 0.00 | |
| 2016-11-14 | 117,245.57 | 0.00 | 0.00 | |
| 2016-11-11 | 117,245.57 | 0.00 | 0.00 | |
| 2016-11-08 | 117,245.57 | 0.00 | 0.00 | |
| 2016-09-30 | 105,211.94 | 0.00 | 0.00 | |
| 2016-08-12 | 105,211.94 | 0.00 | 0.00 | |
| 2016-08-11 | 105,211.94 | 0.00 | 0.00 | |
| 2016-06-30 | 105,211.94 | 0.00 | 0.00 | |
| 2016-05-12 | 105,211.94 | 0.00 | 0.00 | |
| 2016-05-11 | 105,211.94 | 0.00 | 0.00 | |
| 2016-03-31 | 105,211.94 | 0.00 | 0.00 | |
| 2016-02-16 | 105,211.94 | 0.00 | 0.00 | |
| 2016-02-15 | 105,211.94 | 0.00 | 0.00 | |
| 2015-12-31 | 105,211.94 | 0.00 | 0.00 | |
| 2015-11-12 | 105,211.94 | 0.00 | 0.00 | |
| 2015-11-11 | 105,211.94 | 0.00 | 0.00 | |
| 2015-11-10 | 105,211.94 | 0.00 | 0.00 | |
| 2015-11-06 | 194,473.03 | 0.00 | 0.00 | |
| 2015-09-30 | 174,192.49 | 0.00 | 0.00 | |
| 2015-08-12 | 174,192.49 | 0.00 | 0.00 | |
| 2015-08-11 | 174,192.49 | 0.00 | 0.00 | |
| 2015-06-30 | 174,192.49 | 0.00 | 0.00 | |
| 2015-05-12 | 174,192.49 | 0.00 | 0.00 | |
| 2015-05-11 | 174,192.49 | 0.00 | 0.00 | |
| 2015-03-31 | 174,192.49 | 0.00 | 0.00 | |
| 2015-02-12 | 174,192.49 | 0.00 | 0.00 | |
| 2015-02-11 | 174,192.49 | 0.00 | 0.00 | |
| 2014-12-31 | 174,192.49 | 0.00 | 0.00 | |
| 2014-11-12 | 174,192.49 | 0.00 | 0.00 | |
| 2014-11-11 | 174,192.49 | 0.00 | 0.00 | |
| 2014-11-10 | 174,192.49 | 0.00 | 0.00 | |
| 2014-11-06 | 25,700.36 | 0.00 | 0.00 | |
| 2014-09-30 | 21,000.84 | 0.00 | 0.00 | |
| 2014-08-12 | 21,000.84 | 0.00 | 0.00 | |
| 2014-08-11 | 21,000.84 | 0.00 | 0.00 | |
| 2014-06-30 | 21,000.84 | 0.00 | 0.00 | |
| 2014-05-13 | 21,000.84 | 0.00 | 0.00 | |
| 2014-05-12 | 21,000.84 | 0.00 | 0.00 | |
| 2014-05-09 | 21,000.84 | 0.00 | 0.00 | |
| 2014-03-31 | 21,000.84 | 0.00 | 0.00 | |
| 2014-02-12 | 21,000.84 | 0.00 | 0.00 | |
| 2014-02-11 | 21,000.84 | 0.00 | 0.00 | |
| 2013-12-31 | 21,000.84 | 0.00 | 0.00 | |
| 2013-11-14 | 21,000.84 | 0.00 | 0.00 | |