/*
$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 |
| 2020-11-26 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 1,857.71 | 0.00 | 0.00 | |
| 2020-06-30 | 2,588.25 | 0.00 | 0.00 | |
| 2020-03-31 | 2,545.92 | 0.00 | 0.00 | |
| 2020-03-27 | 2,545.92 | 0.00 | 0.00 | |
| 2019-12-31 | 2,511.60 | 0.00 | 0.00 | |
| 2019-09-30 | 2,500.45 | 0.00 | 0.00 | |
| 2019-06-30 | 2,445.30 | 0.00 | 0.00 | |
| 2019-03-31 | 2,249.24 | 0.00 | 0.00 | |
| 2019-03-27 | 2,249.24 | 0.00 | 0.00 | |
| 2018-12-31 | 2,112.61 | 0.00 | 0.00 | |
| 2018-09-30 | 2,102.91 | 0.00 | 0.00 | |
| 2018-06-30 | 2,336.60 | 0.00 | 0.00 | |
| 2018-03-31 | 2,416.17 | 0.00 | 0.00 | |
| 2018-03-27 | 2,416.17 | 0.00 | 0.00 | |
| 2017-12-31 | 2,660.61 | 0.00 | 0.00 | |
| 2017-09-30 | 3,111.51 | 0.00 | 0.00 | |
| 2017-06-30 | 4,178.40 | 0.00 | 0.00 | |
| 2017-03-31 | 5,228.18 | 0.00 | 0.00 | |
| 2017-03-27 | 5,206.59 | 0.00 | 0.00 | |
| 2016-12-31 | 5,410.12 | 0.00 | 0.00 | |
| 2016-09-30 | 3,438.27 | 0.00 | 0.00 | |
| 2016-06-30 | 1,675.49 | 0.00 | 0.00 | |
| 2016-03-31 | 1,751.34 | 0.00 | 0.00 | |
| 2016-03-25 | 1,756.95 | 0.00 | 0.00 | |
| 2015-12-31 | 1,754.47 | 0.00 | 0.00 | |
| 2015-09-30 | 1,901.22 | 0.00 | 0.00 | |
| 2015-06-30 | 2,158.75 | 0.00 | 0.00 | |
| 2015-03-31 | 2,711.49 | 0.00 | 0.00 | |
| 2015-03-25 | 2,669.63 | 0.00 | 0.00 | |
| 2014-12-31 | 3,286.43 | 0.00 | 0.00 | |
| 2014-09-30 | 5,270.58 | 0.00 | 0.00 | |
| 2014-06-30 | 6,846.64 | 0.00 | 0.00 | |
| 2014-03-31 | 9,737.86 | 0.00 | 0.00 | |
| 2014-03-25 | 9,849.59 | 0.00 | 0.00 | |
| 2013-12-31 | 12,201.05 | 0.00 | 0.00 | |
| 2013-09-30 | 14,582.01 | 0.00 | 0.00 | |
| 2013-06-30 | 17,716.31 | 0.00 | 0.00 | |
| 2013-03-31 | 20,461.77 | 0.00 | 0.00 | |
| 2013-03-25 | 20,621.37 | 0.00 | 0.00 | |
| 2012-12-31 | 27,066.81 | 0.00 | 0.00 | |
| 2012-09-30 | 4,136.53 | 0.00 | 0.00 | |
| 2012-06-30 | 1,301.79 | 0.00 | 0.00 | |
| 2012-03-31 | 1,408.06 | 0.00 | 0.00 | |
| 2012-03-23 | 1,399.83 | 0.00 | 0.00 | |
| 2011-12-31 | 1,450.69 | 0.00 | 0.00 | |
| 2011-09-30 | 1,638.60 | 0.00 | 0.00 | |
| 2011-06-30 | 2,172.56 | 0.00 | 0.00 | |
| 2011-03-30 | 2,776.77 | 0.00 | 0.00 | |
| 2011-03-23 | 2,776.77 | 0.00 | 0.00 | |