/*
$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 |
| 2019-01-16 | 872.47 | 0.00 | 0.00 | |
| 2018-12-31 | 2,257.01 | 0.00 | 0.00 | |
| 2018-09-30 | 1,228.84 | 0.00 | 0.00 | |
| 2018-06-30 | 1,228.84 | 0.00 | 0.00 | |
| 2018-03-31 | 17,685.12 | 0.00 | 0.00 | |
| 2017-12-31 | 17,685.12 | 0.00 | 0.00 | |
| 2017-09-30 | 18,246.05 | 0.00 | 0.00 | |
| 2017-06-30 | 18,246.05 | 0.00 | 0.00 | |
| 2017-03-31 | 20,139.87 | 0.00 | 0.00 | |
| 2016-12-31 | 20,139.87 | 0.00 | 0.00 | |
| 2016-09-30 | 17,109.80 | 0.00 | 0.00 | |
| 2016-06-30 | 17,109.80 | 0.00 | 0.00 | |
| 2016-03-31 | 202,328.01 | 0.00 | 0.00 | |
| 2015-12-31 | 202,328.01 | 0.00 | 0.00 | |
| 2015-09-30 | 198,373.14 | 0.00 | 0.00 | |
| 2015-06-30 | 188,943.43 | 0.00 | 0.00 | |
| 2015-03-31 | 201,013.28 | 0.00 | 0.00 | |
| 2014-12-31 | 180,765.65 | 0.00 | 0.00 | |
| 2014-09-30 | 2,487.48 | 0.00 | 0.00 | |
| 2014-06-30 | 5,992.88 | 0.00 | 0.00 | |
| 2014-03-31 | 5,712.91 | 0.00 | 0.00 | |
| 2013-12-31 | 5,655.98 | 0.00 | 0.00 | |
| 2013-09-30 | 5,295.22 | 0.00 | 0.00 | |
| 2013-06-30 | 5,707.54 | 0.00 | 0.00 | |
| 2013-03-31 | 10,498.35 | 0.00 | 0.00 | |
| 2012-12-31 | 5,803.49 | 0.00 | 0.00 | |
| 2012-09-30 | 6,036.82 | 0.00 | 0.00 | |
| 2012-06-30 | 10,220.50 | 0.00 | 0.00 | |
| 2012-03-31 | 11,540.14 | 0.00 | 0.00 | |
| 2011-12-31 | 11,857.92 | 0.00 | 0.00 | |
| 2011-09-30 | 12,794.08 | 0.00 | 0.00 | |
| 2011-06-30 | 12,822.92 | 0.00 | 0.00 | |
| 2011-03-31 | 13,692.70 | 0.00 | 0.00 | |
| 2010-12-31 | 28,326.40 | 0.00 | 0.00 | |
| 2010-09-30 | 23,941.03 | 0.00 | 0.00 | |
| 2010-06-30 | 63,685.48 | 0.00 | 0.00 | |
| 2010-03-31 | 78,076.79 | 0.00 | 0.00 | |
| 2009-12-31 | 86,759.55 | 0.00 | 0.00 | |
| 2009-09-30 | 79,348.91 | 0.00 | 0.00 | |
| 2009-06-30 | 103,045.68 | 0.00 | 0.00 | |
| 2009-03-31 | 95,473.44 | 0.00 | 0.00 | |
| 2008-12-31 | 132,143.76 | 0.00 | 0.00 | |
| 2008-08-06 | 276,371.43 | 0.00 | 0.00 | |