/*
$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 |
| 2020-12-31 | 3,677.08 | 0.00 | 0.00 | |
| 2020-09-30 | 3,677.08 | 0.00 | 0.00 | |
| 2020-06-30 | 3,677.08 | 0.00 | 0.00 | |
| 2020-03-31 | 3,677.08 | 0.00 | 0.00 | |
| 2019-12-31 | 4,202.83 | 0.00 | 0.00 | |
| 2019-09-30 | 4,202.83 | 0.00 | 0.00 | |
| 2019-06-30 | 4,202.83 | 0.00 | 0.00 | |
| 2019-03-31 | 4,202.83 | 0.00 | 0.00 | |
| 2018-12-31 | 6,157.29 | 0.00 | 0.00 | |
| 2018-09-30 | 6,157.29 | 0.00 | 0.00 | |
| 2018-06-30 | 6,157.29 | 0.00 | 0.00 | |
| 2018-03-31 | 6,157.29 | 0.00 | 0.00 | |
| 2017-12-31 | 15,255.82 | 0.00 | 0.00 | |
| 2017-09-30 | 15,255.82 | 0.00 | 0.00 | |
| 2017-06-30 | 15,255.82 | 0.00 | 0.00 | |
| 2017-03-31 | 15,255.82 | 0.00 | 0.00 | |
| 2016-12-31 | 82,647.93 | 0.00 | 0.00 | |
| 2016-09-30 | 82,647.93 | 0.00 | 0.00 | |
| 2016-06-30 | 82,647.93 | 0.00 | 0.00 | |
| 2016-03-31 | 82,647.93 | 0.00 | 0.00 | |
| 2015-12-31 | 6,119.93 | 0.00 | 0.00 | |
| 2015-09-30 | 6,119.93 | 0.00 | 0.00 | |
| 2015-06-30 | 6,119.93 | 0.00 | 0.00 | |
| 2015-03-31 | 6,119.93 | 0.00 | 0.00 | |
| 2014-12-31 | 5,901.76 | 0.00 | 0.00 | |
| 2014-09-30 | 12,168.06 | 0.00 | 0.00 | |
| 2014-06-30 | 12,168.06 | 0.00 | 0.00 | |
| 2014-03-31 | 12,168.06 | 0.00 | 0.00 | |
| 2013-12-31 | 12,168.06 | 0.00 | 0.00 | |
| 2013-09-30 | 111,182.02 | 0.00 | 0.00 | |
| 2013-06-30 | 111,182.02 | 0.00 | 0.00 | |
| 2013-03-31 | 111,182.02 | 0.00 | 0.00 | |
| 2012-12-31 | 111,182.02 | 0.00 | 0.00 | |
| 2012-12-06 | 111,182.02 | 0.00 | 0.00 | |