/*
$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 |
| 2018-08-13 | 0.00 | 0.00 | 0.00 | |
| 2018-08-12 | 1,942.04 | 0.00 | 0.00 | |
| 2018-06-30 | 182.03 | 0.00 | 0.00 | |
| 2018-03-31 | 190.22 | 0.00 | 0.00 | |
| 2018-01-26 | 194.68 | 0.00 | 0.00 | |
| 2017-12-31 | 206.36 | 0.00 | 0.00 | |
| 2017-09-30 | 224.07 | 0.00 | 0.00 | |
| 2017-06-30 | 302.33 | 0.00 | 0.00 | |
| 2017-03-31 | 323.18 | 0.00 | 0.00 | |
| 2017-01-26 | 349.59 | 0.00 | 0.00 | |
| 2016-12-31 | 349.37 | 0.00 | 0.00 | |
| 2016-09-30 | 347.28 | 0.00 | 0.00 | |
| 2016-06-30 | 357.08 | 0.00 | 0.00 | |
| 2016-03-31 | 407.70 | 0.00 | 0.00 | |
| 2016-01-29 | 335.50 | 0.00 | 0.00 | |
| 2015-12-31 | 307.19 | 0.00 | 0.00 | |
| 2015-09-30 | 548.92 | 0.00 | 0.00 | |
| 2015-09-16 | 691.69 | 0.00 | 0.00 | |
| 2015-06-30 | 2,943.88 | 0.00 | 0.00 | |
| 2015-05-21 | 521.10 | 0.00 | 0.00 | |
| 2015-03-31 | 449.70 | 0.00 | 0.00 | |
| 2015-01-29 | 643.50 | 0.00 | 0.00 | |
| 2014-12-31 | 690.83 | 0.00 | 0.00 | |
| 2014-09-30 | 430.04 | 0.00 | 0.00 | |
| 2014-06-30 | 240.99 | 0.00 | 0.00 | |
| 2014-03-31 | 361.28 | 0.00 | 0.00 | |
| 2014-01-29 | 1,589.10 | 0.00 | 0.00 | |
| 2013-12-31 | 1,556.40 | 0.00 | 0.00 | |
| 2013-09-30 | 372.47 | 0.00 | 0.00 | |
| 2013-06-30 | 459.57 | 0.00 | 0.00 | |
| 2013-03-31 | 571.53 | 0.00 | 0.00 | |
| 2013-01-29 | 740.94 | 0.00 | 0.00 | |
| 2012-12-31 | 844.88 | 0.00 | 0.00 | |
| 2012-09-30 | 761.20 | 0.00 | 0.00 | |
| 2012-06-30 | 994.12 | 0.00 | 0.00 | |
| 2012-03-31 | 1,836.29 | 0.00 | 0.00 | |
| 2012-02-14 | 1,845.80 | 0.00 | 0.00 | |
| 2012-01-30 | 1,845.80 | 0.00 | 0.00 | |