/*
$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 |
| 2020-06-30 | 3,961.21 | 0.00 | 0.00 | |
| 2020-06-15 | 3,961.21 | 0.00 | 0.00 | |
| 2020-03-31 | 8,315.70 | 0.00 | 0.00 | |
| 2019-12-31 | 10,537.84 | 0.00 | 0.00 | |
| 2019-09-30 | 7,321.23 | 0.00 | 0.00 | |
| 2019-06-30 | 12,068.92 | 0.00 | 0.00 | |
| 2019-03-31 | 26,652.78 | 0.00 | 0.00 | |
| 2018-12-31 | 5,096.66 | 0.00 | 0.00 | |
| 2018-09-30 | 5,720.09 | 0.00 | 0.00 | |
| 2018-06-30 | 7,807.69 | 0.00 | 0.00 | |
| 2018-03-31 | 8,918.83 | 0.00 | 0.00 | |
| 2017-12-31 | 9,115.52 | 0.00 | 0.00 | |
| 2017-09-30 | 11,427.04 | 0.00 | 0.00 | |
| 2017-06-30 | 14,424.44 | 0.00 | 0.00 | |
| 2017-03-31 | 17,854.08 | 0.00 | 0.00 | |
| 2016-12-31 | 21,001.04 | 0.00 | 0.00 | |
| 2016-09-30 | 28,551.57 | 0.00 | 0.00 | |
| 2016-06-30 | 29,757.21 | 0.00 | 0.00 | |
| 2016-04-08 | 29,757.21 | 0.00 | 0.00 | |