/*
$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 |
| 2021-03-25 | 187.19 | 0.00 | 0.00 | |
| 2020-12-31 | 197.80 | 0.00 | 0.00 | |
| 2020-09-30 | 167.88 | 0.00 | 0.00 | |
| 2020-06-30 | 260.27 | 0.00 | 0.00 | |
| 2020-03-31 | 240.14 | 0.00 | 0.00 | |
| 2019-12-31 | 294.99 | 0.00 | 0.00 | |
| 2019-09-30 | 229.92 | 0.00 | 0.00 | |
| 2019-06-30 | 251.86 | 0.00 | 0.00 | |
| 2019-03-31 | 773.98 | 0.00 | 0.00 | |
| 2018-12-31 | 793.37 | 0.00 | 0.00 | |
| 2018-09-30 | 1,863.95 | 0.00 | 0.00 | |
| 2018-06-30 | 332.48 | 0.00 | 0.00 | |
| 2018-03-31 | 340.85 | 0.00 | 0.00 | |
| 2017-12-31 | 404.68 | 0.00 | 0.00 | |
| 2017-09-30 | 734.41 | 0.00 | 0.00 | |
| 2017-06-30 | 519.65 | 0.00 | 0.00 | |
| 2017-03-31 | 630.26 | 0.00 | 0.00 | |
| 2016-12-31 | 890.91 | 0.00 | 0.00 | |
| 2016-09-30 | 1,204.09 | 0.00 | 0.00 | |
| 2016-06-30 | 1,393.60 | 0.00 | 0.00 | |
| 2016-03-31 | 1,712.37 | 0.00 | 0.00 | |
| 2015-12-31 | 2,023.38 | 0.00 | 0.00 | |
| 2015-09-30 | 3,619.59 | 0.00 | 0.00 | |
| 2015-06-30 | 6,454.97 | 0.00 | 0.00 | |
| 2015-03-31 | 11,816.79 | 0.00 | 0.00 | |
| 2014-12-31 | 22,889.06 | 0.00 | 0.00 | |
| 2014-12-24 | 22,889.06 | 0.00 | 0.00 | |