/*
$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 |
| 2020-02-17 | 0.00 | 0.00 | 0.00 | |
| 2019-12-31 | 238.49 | 0.00 | 0.00 | |
| 2019-09-30 | 163.14 | 0.00 | 0.00 | |
| 2019-06-30 | 163.14 | 0.00 | 0.00 | |
| 2019-03-31 | 178.71 | 0.00 | 0.00 | |
| 2019-01-02 | 194.55 | 0.00 | 0.00 | |
| 2018-12-31 | 194.55 | 0.00 | 0.00 | |
| 2018-09-30 | 208.60 | 0.00 | 0.00 | |
| 2018-06-30 | 275.08 | 0.00 | 0.00 | |
| 2018-03-31 | 418.94 | 0.00 | 0.00 | |
| 2018-01-02 | 611.68 | 0.00 | 0.00 | |
| 2017-12-31 | 611.68 | 0.00 | 0.00 | |
| 2017-09-30 | 618.90 | 0.00 | 0.00 | |
| 2017-06-30 | 1,198.84 | 0.00 | 0.00 | |
| 2017-03-31 | 1,231.90 | 0.00 | 0.00 | |
| 2017-01-03 | 1,222.71 | 0.00 | 0.00 | |
| 2016-12-31 | 1,228.49 | 0.00 | 0.00 | |
| 2016-09-30 | 312.19 | 0.00 | 0.00 | |
| 2016-06-30 | 229.76 | 0.00 | 0.00 | |
| 2016-03-31 | 239.42 | 0.00 | 0.00 | |
| 2016-01-04 | 216.01 | 0.00 | 0.00 | |
| 2015-12-31 | 216.71 | 0.00 | 0.00 | |
| 2015-09-30 | 318.61 | 0.00 | 0.00 | |
| 2015-06-30 | 358.67 | 0.00 | 0.00 | |
| 2015-03-31 | 183.33 | 0.00 | 0.00 | |
| 2015-01-05 | 514.32 | 0.00 | 0.00 | |
| 2014-12-31 | 524.52 | 0.00 | 0.00 | |
| 2014-09-30 | 190.56 | 0.00 | 0.00 | |
| 2014-06-30 | 65.74 | 0.00 | 0.00 | |
| 2014-03-31 | 89.51 | 0.00 | 0.00 | |
| 2014-01-02 | 101.81 | 0.00 | 0.00 | |
| 2013-12-31 | 102.31 | 0.00 | 0.00 | |
| 2013-09-30 | 88.20 | 0.00 | 0.00 | |
| 2013-06-30 | 209.48 | 0.00 | 0.00 | |
| 2013-03-31 | 249.16 | 0.00 | 0.00 | |
| 2013-01-04 | 538.99 | 0.00 | 0.00 | |
| 2012-12-31 | 570.12 | 0.00 | 0.00 | |
| 2012-09-30 | 414.14 | 0.00 | 0.00 | |
| 2012-06-30 | 233.84 | 0.00 | 0.00 | |
| 2012-03-31 | 767.29 | 0.00 | 0.00 | |
| 2012-03-23 | 767.29 | 0.00 | 0.00 | |
| 2012-01-31 | 767.29 | 0.00 | 0.00 | |