/*
$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 |
| 2019-11-04 | 0.00 | 0.00 | 0.00 | |
| 2019-09-30 | 563.99 | 0.00 | 0.00 | |
| 2019-06-30 | 262.23 | 0.00 | 0.00 | |
| 2019-03-31 | 268.91 | 0.00 | 0.00 | |
| 2019-01-02 | 281.80 | 0.00 | 0.00 | |
| 2018-12-31 | 281.80 | 0.00 | 0.00 | |
| 2018-09-30 | 282.90 | 0.00 | 0.00 | |
| 2018-06-30 | 281.65 | 0.00 | 0.00 | |
| 2018-03-31 | 284.10 | 0.00 | 0.00 | |
| 2018-01-02 | 302.39 | 0.00 | 0.00 | |
| 2017-12-31 | 302.59 | 0.00 | 0.00 | |
| 2017-09-30 | 332.91 | 0.00 | 0.00 | |
| 2017-06-30 | 389.85 | 0.00 | 0.00 | |
| 2017-03-31 | 434.55 | 0.00 | 0.00 | |
| 2017-01-03 | 520.58 | 0.00 | 0.00 | |
| 2016-12-31 | 520.58 | 0.00 | 0.00 | |
| 2016-09-30 | 547.06 | 0.00 | 0.00 | |
| 2016-06-30 | 589.75 | 0.00 | 0.00 | |
| 2016-03-31 | 611.27 | 0.00 | 0.00 | |
| 2016-01-04 | 632.83 | 0.00 | 0.00 | |
| 2015-12-31 | 628.95 | 0.00 | 0.00 | |
| 2015-09-30 | 1,033.82 | 0.00 | 0.00 | |
| 2015-06-30 | 1,798.54 | 0.00 | 0.00 | |
| 2015-04-08 | 476.64 | 0.00 | 0.00 | |
| 2015-03-31 | 401.09 | 0.00 | 0.00 | |
| 2015-01-05 | 1,010.48 | 0.00 | 0.00 | |
| 2014-12-31 | 1,014.28 | 0.00 | 0.00 | |
| 2014-09-30 | 152.19 | 0.00 | 0.00 | |
| 2014-06-30 | 126.77 | 0.00 | 0.00 | |
| 2014-03-31 | 136.14 | 0.00 | 0.00 | |
| 2014-01-02 | 227.49 | 0.00 | 0.00 | |
| 2013-12-31 | 227.49 | 0.00 | 0.00 | |
| 2013-09-30 | 265.21 | 0.00 | 0.00 | |
| 2013-06-30 | 394.31 | 0.00 | 0.00 | |
| 2013-03-31 | 498.35 | 0.00 | 0.00 | |
| 2013-01-04 | 1,376.31 | 0.00 | 0.00 | |
| 2012-12-31 | 1,396.22 | 0.00 | 0.00 | |
| 2012-09-30 | 1,096.59 | 0.00 | 0.00 | |
| 2012-06-30 | 1,158.04 | 0.00 | 0.00 | |
| 2012-03-31 | 2,031.36 | 0.00 | 0.00 | |
| 2012-01-04 | 2,139.89 | 0.00 | 0.00 | |
| 2011-12-31 | 24,689.58 | 0.00 | 0.00 | |
| 2011-12-01 | 7,412.58 | 0.00 | 0.00 | |