/*
$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 |
| 2020-05-06 | 0.00 | 0.00 | 0.00 | |
| 2020-03-31 | 82.30 | 0.00 | 0.00 | |
| 2020-01-02 | 86.63 | 0.00 | 0.00 | |
| 2019-12-31 | 86.63 | 0.00 | 0.00 | |
| 2019-09-30 | 93.58 | 0.00 | 0.00 | |
| 2019-06-30 | 94.77 | 0.00 | 0.00 | |
| 2019-03-31 | 101.14 | 0.00 | 0.00 | |
| 2019-01-02 | 100.72 | 0.00 | 0.00 | |
| 2018-12-31 | 100.72 | 0.00 | 0.00 | |
| 2018-09-30 | 100.72 | 0.00 | 0.00 | |
| 2018-06-30 | 100.72 | 0.00 | 0.00 | |
| 2018-03-31 | 105.65 | 0.00 | 0.00 | |
| 2018-01-02 | 110.19 | 0.00 | 0.00 | |
| 2017-12-31 | 110.19 | 0.00 | 0.00 | |
| 2017-09-30 | 117.08 | 0.00 | 0.00 | |
| 2017-06-30 | 331.30 | 0.00 | 0.00 | |
| 2017-03-31 | 152.27 | 0.00 | 0.00 | |
| 2017-01-03 | 164.66 | 0.00 | 0.00 | |
| 2016-12-31 | 164.66 | 0.00 | 0.00 | |
| 2016-09-30 | 175.68 | 0.00 | 0.00 | |
| 2016-06-30 | 192.93 | 0.00 | 0.00 | |
| 2016-03-31 | 196.24 | 0.00 | 0.00 | |
| 2016-01-04 | 196.64 | 0.00 | 0.00 | |
| 2015-12-31 | 197.66 | 0.00 | 0.00 | |
| 2015-09-30 | 276.10 | 0.00 | 0.00 | |
| 2015-06-30 | 658.09 | 0.00 | 0.00 | |
| 2015-03-31 | 980.26 | 0.00 | 0.00 | |
| 2015-01-05 | 1,491.62 | 0.00 | 0.00 | |
| 2014-12-31 | 1,585.13 | 0.00 | 0.00 | |
| 2014-09-30 | 273.62 | 0.00 | 0.00 | |
| 2014-06-30 | 313.42 | 0.00 | 0.00 | |
| 2014-03-31 | 315.05 | 0.00 | 0.00 | |
| 2014-01-02 | 327.64 | 0.00 | 0.00 | |
| 2013-12-31 | 328.11 | 0.00 | 0.00 | |
| 2013-09-30 | 376.17 | 0.00 | 0.00 | |
| 2013-06-30 | 486.57 | 0.00 | 0.00 | |
| 2013-03-31 | 608.54 | 0.00 | 0.00 | |
| 2013-01-04 | 851.47 | 0.00 | 0.00 | |
| 2012-12-31 | 860.31 | 0.00 | 0.00 | |
| 2012-09-30 | 1,043.06 | 0.00 | 0.00 | |
| 2012-06-30 | 1,262.28 | 0.00 | 0.00 | |
| 2012-03-31 | 1,396.58 | 0.00 | 0.00 | |
| 2012-01-04 | 1,270.92 | 0.00 | 0.00 | |
| 2011-12-31 | 1,270.60 | 0.00 | 0.00 | |
| 2011-09-30 | 1,860.79 | 0.00 | 0.00 | |
| 2011-06-30 | 3,734.41 | 0.00 | 0.00 | |
| 2011-05-31 | 3,734.41 | 0.00 | 0.00 | |
| 2011-05-06 | 3,734.41 | 0.00 | 0.00 | |