/*
$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 |
| 2021-04-13 | 53,983.84 | 0.00 | 0.00 | |
| 2020-11-26 | 53,983.84 | 0.00 | 0.00 | |
| 2020-09-30 | 64,256.44 | 0.00 | 0.00 | |
| 2020-06-30 | 64,256.44 | 0.00 | 0.00 | |
| 2020-03-31 | 63,160.21 | 0.00 | 0.00 | |
| 2019-12-31 | 62,666.60 | 0.00 | 0.00 | |
| 2019-09-30 | 54,260.18 | 0.00 | 0.00 | |
| 2019-06-30 | 53,540.84 | 0.00 | 0.00 | |
| 2019-03-31 | 52,826.14 | 0.00 | 0.00 | |
| 2018-12-31 | 52,268.85 | 0.00 | 0.00 | |
| 2018-09-30 | 58,116.47 | 0.00 | 0.00 | |
| 2018-06-30 | 58,116.47 | 0.00 | 0.00 | |
| 2018-03-31 | 58,116.47 | 0.00 | 0.00 | |
| 2017-12-31 | 58,116.47 | 0.00 | 0.00 | |
| 2017-09-30 | 125,235.27 | 0.00 | 0.00 | |
| 2017-06-30 | 125,235.27 | 0.00 | 0.00 | |
| 2017-03-31 | 125,235.27 | 0.00 | 0.00 | |
| 2016-12-31 | 125,111.30 | 0.00 | 0.00 | |
| 2016-09-30 | 110,921.70 | 0.00 | 0.00 | |
| 2016-06-30 | 99,224.87 | 0.00 | 0.00 | |
| 2016-03-31 | 99,224.79 | 0.00 | 0.00 | |
| 2015-12-31 | 99,224.62 | 0.00 | 0.00 | |
| 2015-09-30 | 99,224.31 | 0.00 | 0.00 | |
| 2015-06-30 | 80,080.94 | 0.00 | 0.00 | |
| 2015-03-31 | 80,080.94 | 0.00 | 0.00 | |
| 2014-12-31 | 80,080.94 | 0.00 | 0.00 | |
| 2014-08-29 | 80,080.94 | 0.00 | 0.00 | |