/*
$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 |
| 2021-03-09 | 363.18 | 0.00 | 0.00 | |
| 2020-12-31 | 528.04 | 0.00 | 0.00 | |
| 2020-09-30 | 462.51 | 0.00 | 0.00 | |
| 2020-06-30 | 512.98 | 0.00 | 0.00 | |
| 2020-03-31 | 531.46 | 0.00 | 0.00 | |
| 2019-12-31 | 584.92 | 0.00 | 0.00 | |
| 2019-09-30 | 655.82 | 0.00 | 0.00 | |
| 2019-06-30 | 691.36 | 0.00 | 0.00 | |
| 2019-03-31 | 5,474.22 | 0.00 | 0.00 | |
| 2018-12-31 | 5,399.15 | 0.00 | 0.00 | |
| 2018-09-30 | 5,426.39 | 0.00 | 0.00 | |
| 2018-06-30 | 5,460.13 | 0.00 | 0.00 | |
| 2018-03-31 | 5,527.62 | 0.00 | 0.00 | |
| 2017-12-31 | 5,754.27 | 0.00 | 0.00 | |
| 2017-09-30 | 6,062.46 | 0.00 | 0.00 | |
| 2017-06-30 | 6,384.98 | 0.00 | 0.00 | |
| 2017-03-31 | 6,502.02 | 0.00 | 0.00 | |
| 2016-12-31 | 6,826.32 | 0.00 | 0.00 | |
| 2016-09-30 | 10,037.35 | 0.00 | 0.00 | |
| 2016-06-30 | 10,491.44 | 0.00 | 0.00 | |
| 2016-03-31 | 15,597.01 | 0.00 | 0.00 | |
| 2015-12-31 | 27,810.87 | 0.00 | 0.00 | |
| 2015-09-30 | 12,955.95 | 0.00 | 0.00 | |
| 2015-06-30 | 28,507.56 | 0.00 | 0.00 | |
| 2015-03-31 | 16,696.70 | 0.00 | 0.00 | |
| 2014-12-31 | 2,228.91 | 0.00 | 0.00 | |
| 2014-09-30 | 12.01 | 0.00 | 0.00 | |