/*
$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 | 123.45 | 0.00 | 0.00 | |
| 2020-01-02 | 129.94 | 0.00 | 0.00 | |
| 2019-12-31 | 129.95 | 0.00 | 0.00 | |
| 2019-09-30 | 140.36 | 0.00 | 0.00 | |
| 2019-06-30 | 142.15 | 0.00 | 0.00 | |
| 2019-03-31 | 151.71 | 0.00 | 0.00 | |
| 2019-01-02 | 151.08 | 0.00 | 0.00 | |
| 2018-12-31 | 151.08 | 0.00 | 0.00 | |
| 2018-09-30 | 151.08 | 0.00 | 0.00 | |
| 2018-06-30 | 151.08 | 0.00 | 0.00 | |
| 2018-03-31 | 158.47 | 0.00 | 0.00 | |
| 2018-01-02 | 165.29 | 0.00 | 0.00 | |
| 2017-12-31 | 165.29 | 0.00 | 0.00 | |
| 2017-09-30 | 175.62 | 0.00 | 0.00 | |
| 2017-06-30 | 496.95 | 0.00 | 0.00 | |
| 2017-03-31 | 228.41 | 0.00 | 0.00 | |
| 2017-01-03 | 247.00 | 0.00 | 0.00 | |
| 2016-12-31 | 247.00 | 0.00 | 0.00 | |
| 2016-09-30 | 263.52 | 0.00 | 0.00 | |
| 2016-06-30 | 289.40 | 0.00 | 0.00 | |
| 2016-03-31 | 294.36 | 0.00 | 0.00 | |
| 2016-01-04 | 294.96 | 0.00 | 0.00 | |
| 2015-12-31 | 296.49 | 0.00 | 0.00 | |
| 2015-09-30 | 414.16 | 0.00 | 0.00 | |
| 2015-06-30 | 987.14 | 0.00 | 0.00 | |
| 2015-03-31 | 1,470.39 | 0.00 | 0.00 | |
| 2015-01-05 | 2,237.43 | 0.00 | 0.00 | |
| 2014-12-31 | 2,377.70 | 0.00 | 0.00 | |
| 2014-09-30 | 410.42 | 0.00 | 0.00 | |
| 2014-06-30 | 470.13 | 0.00 | 0.00 | |
| 2014-03-31 | 472.58 | 0.00 | 0.00 | |
| 2014-01-02 | 491.47 | 0.00 | 0.00 | |
| 2013-12-31 | 492.17 | 0.00 | 0.00 | |
| 2013-09-30 | 564.26 | 0.00 | 0.00 | |
| 2013-06-30 | 729.86 | 0.00 | 0.00 | |
| 2013-03-31 | 912.80 | 0.00 | 0.00 | |
| 2013-01-04 | 1,277.20 | 0.00 | 0.00 | |
| 2012-12-31 | 1,290.47 | 0.00 | 0.00 | |
| 2012-09-30 | 1,564.59 | 0.00 | 0.00 | |
| 2012-06-30 | 1,893.42 | 0.00 | 0.00 | |
| 2012-03-31 | 2,094.86 | 0.00 | 0.00 | |
| 2012-01-04 | 1,906.38 | 0.00 | 0.00 | |
| 2011-12-31 | 1,905.90 | 0.00 | 0.00 | |
| 2011-09-30 | 2,791.19 | 0.00 | 0.00 | |
| 2011-06-30 | 5,601.61 | 0.00 | 0.00 | |
| 2011-05-31 | 5,601.61 | 0.00 | 0.00 | |
| 2011-05-06 | 5,601.61 | 0.00 | 0.00 | |