/*
$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 |
| 2018-12-25 | 182.96 | 0.00 | 0.00 | |
| 2018-09-30 | 181.01 | 0.00 | 0.00 | |
| 2018-06-30 | 2,567.39 | 0.00 | 0.00 | |
| 2018-03-31 | 166.90 | 0.00 | 0.00 | |
| 2017-12-31 | 8,562.39 | 0.00 | 0.00 | |
| 2017-09-30 | 8,670.17 | 0.00 | 0.00 | |
| 2017-06-30 | 285.88 | 0.00 | 0.00 | |
| 2017-03-31 | 293.82 | 0.00 | 0.00 | |
| 2016-12-31 | 300.26 | 0.00 | 0.00 | |
| 2016-09-30 | 355.54 | 0.00 | 0.00 | |
| 2016-06-30 | 389.04 | 0.00 | 0.00 | |
| 2016-03-31 | 438.08 | 0.00 | 0.00 | |
| 2015-12-31 | 471.70 | 0.00 | 0.00 | |
| 2015-09-30 | 612.83 | 0.00 | 0.00 | |
| 2015-06-30 | 664.48 | 0.00 | 0.00 | |
| 2015-03-31 | 1,099.94 | 0.00 | 0.00 | |
| 2014-12-31 | 1,543.78 | 0.00 | 0.00 | |
| 2014-09-30 | 2,071.64 | 0.00 | 0.00 | |
| 2014-06-30 | 2,780.46 | 0.00 | 0.00 | |
| 2014-03-31 | 3,270.43 | 0.00 | 0.00 | |
| 2013-12-31 | 3,589.41 | 0.00 | 0.00 | |
| 2013-09-30 | 4,230.89 | 0.00 | 0.00 | |
| 2013-06-30 | 4,737.16 | 0.00 | 0.00 | |
| 2013-03-31 | 5,362.39 | 0.00 | 0.00 | |
| 2012-12-31 | 5,817.40 | 0.00 | 0.00 | |
| 2012-09-30 | 6,503.96 | 0.00 | 0.00 | |
| 2012-06-30 | 7,499.78 | 0.00 | 0.00 | |
| 2012-03-31 | 17,484.26 | 0.00 | 0.00 | |
| 2011-12-31 | 178,104.99 | 0.00 | 0.00 | |
| 2011-12-06 | 178,104.99 | 0.00 | 0.00 | |