/*
$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 |
| 2020-11-25 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 1,100.26 | 0.00 | 0.00 | |
| 2020-06-30 | 1,445.72 | 0.00 | 0.00 | |
| 2020-03-31 | 1,534.12 | 0.00 | 0.00 | |
| 2020-01-02 | 1,661.63 | 0.00 | 0.00 | |
| 2019-12-31 | 1,665.92 | 0.00 | 0.00 | |
| 2019-09-30 | 1,852.80 | 0.00 | 0.00 | |
| 2019-06-30 | 1,858.69 | 0.00 | 0.00 | |
| 2019-03-31 | 1,863.96 | 0.00 | 0.00 | |
| 2019-01-02 | 1,885.33 | 0.00 | 0.00 | |
| 2018-12-31 | 1,885.33 | 0.00 | 0.00 | |
| 2018-09-30 | 1,871.70 | 0.00 | 0.00 | |
| 2018-06-30 | 1,874.84 | 0.00 | 0.00 | |
| 2018-03-31 | 1,940.02 | 0.00 | 0.00 | |
| 2018-01-02 | 1,956.27 | 0.00 | 0.00 | |
| 2017-12-31 | 1,956.27 | 0.00 | 0.00 | |
| 2017-09-30 | 2,142.79 | 0.00 | 0.00 | |
| 2017-06-30 | 2,349.46 | 0.00 | 0.00 | |
| 2017-03-31 | 2,633.68 | 0.00 | 0.00 | |
| 2017-01-03 | 2,845.76 | 0.00 | 0.00 | |
| 2016-12-31 | 2,845.76 | 0.00 | 0.00 | |
| 2016-09-30 | 3,152.84 | 0.00 | 0.00 | |
| 2016-06-30 | 3,315.95 | 0.00 | 0.00 | |
| 2016-03-31 | 3,642.39 | 0.00 | 0.00 | |
| 2016-01-04 | 3,464.94 | 0.00 | 0.00 | |
| 2015-12-31 | 3,444.80 | 0.00 | 0.00 | |
| 2015-09-30 | 3,921.10 | 0.00 | 0.00 | |
| 2015-08-25 | 4,005.20 | 0.00 | 0.00 | |
| 2015-06-30 | 37,285.16 | 0.00 | 0.00 | |
| 2015-05-26 | 23,094.86 | 0.00 | 0.00 | |
| 2015-03-31 | 25,651.12 | 0.00 | 0.00 | |
| 2015-01-05 | 37,788.50 | 0.00 | 0.00 | |
| 2014-12-31 | 38,113.18 | 0.00 | 0.00 | |
| 2014-09-30 | 47,987.55 | 0.00 | 0.00 | |
| 2014-06-30 | 59,056.53 | 0.00 | 0.00 | |
| 2014-03-31 | 59,546.19 | 0.00 | 0.00 | |
| 2014-01-02 | 61,552.06 | 0.00 | 0.00 | |
| 2013-12-31 | 61,552.06 | 0.00 | 0.00 | |
| 2013-09-30 | 66,302.68 | 0.00 | 0.00 | |
| 2013-06-30 | 77,164.38 | 0.00 | 0.00 | |
| 2013-03-31 | 74,809.08 | 0.00 | 0.00 | |
| 2013-01-04 | 91,854.01 | 0.00 | 0.00 | |
| 2012-12-31 | 94,199.35 | 0.00 | 0.00 | |
| 2012-09-30 | 152,765.91 | 0.00 | 0.00 | |
| 2012-08-31 | 173,570.24 | 0.00 | 0.00 | |
| 2012-06-30 | 491,357.64 | 0.00 | 0.00 | |
| 2012-03-31 | 197,270.89 | 0.00 | 0.00 | |
| 2012-01-04 | 93,811.61 | 0.00 | 0.00 | |
| 2011-12-31 | 92,955.56 | 0.00 | 0.00 | |
| 2011-09-30 | 79,253.42 | 0.00 | 0.00 | |
| 2011-06-30 | 76,543.41 | 0.00 | 0.00 | |
| 2011-03-17 | 77,782.21 | 0.00 | 0.00 | |