/*
$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 |
| 2019-01-24 | 108.16 | 0.00 | 0.00 | |
| 2018-12-31 | 116.95 | 0.00 | 0.00 | |
| 2018-09-30 | 192.32 | 0.00 | 0.00 | |
| 2018-06-30 | 89.72 | 0.00 | 0.00 | |
| 2018-03-31 | 113.91 | 0.00 | 0.00 | |
| 2017-12-31 | 120.32 | 0.00 | 0.00 | |
| 2017-09-30 | 156.89 | 0.00 | 0.00 | |
| 2017-06-30 | 199.01 | 0.00 | 0.00 | |
| 2017-03-31 | 464.36 | 0.00 | 0.00 | |
| 2016-12-31 | 580.06 | 0.00 | 0.00 | |
| 2016-09-30 | 1,885.90 | 0.00 | 0.00 | |
| 2016-06-30 | 197.21 | 0.00 | 0.00 | |
| 2016-03-31 | 320.81 | 0.00 | 0.00 | |
| 2015-12-31 | 422.21 | 0.00 | 0.00 | |
| 2015-09-30 | 340.72 | 0.00 | 0.00 | |
| 2015-06-30 | 301.82 | 0.00 | 0.00 | |
| 2015-03-31 | 503.88 | 0.00 | 0.00 | |
| 2014-12-31 | 588.19 | 0.00 | 0.00 | |
| 2014-09-30 | 298.26 | 0.00 | 0.00 | |
| 2014-06-30 | 358.57 | 0.00 | 0.00 | |
| 2014-05-30 | 430.91 | 0.00 | 0.00 | |