/*
$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 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 3,872.57 | 0.00 | 0.00 | |
| 2020-06-30 | 3,950.09 | 0.00 | 0.00 | |
| 2020-03-31 | 3,972.57 | 0.00 | 0.00 | |
| 2019-12-31 | 4,058.42 | 0.00 | 0.00 | |
| 2019-09-30 | 4,058.76 | 0.00 | 0.00 | |
| 2019-06-30 | 4,063.05 | 0.00 | 0.00 | |
| 2019-04-22 | 4,098.96 | 0.00 | 0.00 | |
| 2019-03-31 | 2,678.86 | 0.00 | 0.00 | |
| 2018-12-31 | 2,773.25 | 0.00 | 0.00 | |
| 2018-09-30 | 2,803.13 | 0.00 | 0.00 | |
| 2018-06-30 | 2,803.45 | 0.00 | 0.00 | |
| 2018-03-31 | 2,998.83 | 0.00 | 0.00 | |
| 2017-12-31 | 3,082.18 | 0.00 | 0.00 | |
| 2017-09-30 | 3,178.04 | 0.00 | 0.00 | |
| 2017-06-30 | 3,767.14 | 0.00 | 0.00 | |
| 2017-03-31 | 4,653.17 | 0.00 | 0.00 | |
| 2016-12-31 | 5,776.23 | 0.00 | 0.00 | |
| 2016-09-30 | 3,592.24 | 0.00 | 0.00 | |
| 2016-06-30 | 2,743.98 | 0.00 | 0.00 | |
| 2016-04-21 | 2,116.55 | 0.00 | 0.00 | |
| 2016-03-31 | 753.79 | 0.00 | 0.00 | |
| 2015-12-31 | 737.97 | 0.00 | 0.00 | |
| 2015-09-30 | 724.49 | 0.00 | 0.00 | |
| 2015-06-30 | 828.45 | 0.00 | 0.00 | |
| 2015-03-31 | 1,271.89 | 0.00 | 0.00 | |
| 2014-12-31 | 1,452.17 | 0.00 | 0.00 | |
| 2014-09-30 | 1,743.64 | 0.00 | 0.00 | |
| 2014-06-30 | 1,979.88 | 0.00 | 0.00 | |
| 2014-03-31 | 1,997.35 | 0.00 | 0.00 | |
| 2013-12-31 | 2,097.30 | 0.00 | 0.00 | |
| 2013-09-30 | 2,116.27 | 0.00 | 0.00 | |
| 2013-06-30 | 2,444.37 | 0.00 | 0.00 | |
| 2013-04-22 | 3,069.57 | 0.00 | 0.00 | |
| 2013-03-31 | 4,071.12 | 0.00 | 0.00 | |
| 2012-12-31 | 4,306.76 | 0.00 | 0.00 | |
| 2012-09-30 | 4,325.42 | 0.00 | 0.00 | |
| 2012-06-30 | 4,292.28 | 0.00 | 0.00 | |
| 2012-03-31 | 4,712.94 | 0.00 | 0.00 | |
| 2011-12-31 | 4,802.63 | 0.00 | 0.00 | |
| 2011-09-30 | 9,255.43 | 0.00 | 0.00 | |
| 2011-06-30 | 9,785.84 | 0.00 | 0.00 | |
| 2011-03-31 | 11,465.51 | 0.00 | 0.00 | |
| 2010-12-31 | 4,871.25 | 0.00 | 0.00 | |
| 2010-09-30 | 6,416.06 | 0.00 | 0.00 | |
| 2010-06-30 | 9,584.50 | 0.00 | 0.00 | |
| 2010-04-22 | 13,464.52 | 0.00 | 0.00 | |