/*
$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 |
| 2020-01-14 | 1,511.97 | 0.00 | 0.00 | |
| 2019-12-31 | 1,263.71 | 0.00 | 0.00 | |
| 2019-09-30 | 1,595.49 | 0.00 | 0.00 | |
| 2019-06-30 | 1,915.56 | 0.00 | 0.00 | |
| 2019-03-31 | 2,242.34 | 0.00 | 0.00 | |
| 2018-12-31 | 3,551.98 | 0.00 | 0.00 | |
| 2018-09-30 | 5,687.76 | 0.00 | 0.00 | |
| 2018-06-30 | 5,687.76 | 0.00 | 0.00 | |
| 2018-03-31 | 5,687.76 | 0.00 | 0.00 | |
| 2017-12-31 | 5,687.76 | 0.00 | 0.00 | |
| 2017-09-30 | 22,823.77 | 0.00 | 0.00 | |
| 2017-06-30 | 22,823.77 | 0.00 | 0.00 | |
| 2017-03-31 | 22,823.77 | 0.00 | 0.00 | |
| 2016-12-31 | 22,823.77 | 0.00 | 0.00 | |
| 2016-09-30 | 74,664.65 | 0.00 | 0.00 | |
| 2016-06-30 | 74,595.75 | 0.00 | 0.00 | |
| 2016-03-31 | 74,595.75 | 0.00 | 0.00 | |
| 2015-12-31 | 74,595.75 | 0.00 | 0.00 | |
| 2015-09-30 | 45,245.64 | 0.00 | 0.00 | |
| 2015-06-30 | 82,300.87 | 0.00 | 0.00 | |
| 2015-03-31 | 82,300.87 | 0.00 | 0.00 | |
| 2014-12-31 | 82,300.87 | 0.00 | 0.00 | |
| 2014-09-26 | 82,300.87 | 0.00 | 0.00 | |