/*
$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 |
| 2018-08-20 | 0.00 | 0.00 | 0.00 | |
| 2018-08-19 | 122.86 | 0.00 | 0.00 | |
| 2018-06-30 | 122.86 | 0.00 | 0.00 | |
| 2018-03-31 | 128.89 | 0.00 | 0.00 | |
| 2018-01-02 | 149.25 | 0.00 | 0.00 | |
| 2017-12-31 | 149.26 | 0.00 | 0.00 | |
| 2017-09-30 | 161.78 | 0.00 | 0.00 | |
| 2017-06-30 | 192.66 | 0.00 | 0.00 | |
| 2017-03-31 | 227.14 | 0.00 | 0.00 | |
| 2017-01-03 | 223.12 | 0.00 | 0.00 | |
| 2016-12-31 | 223.12 | 0.00 | 0.00 | |
| 2016-09-30 | 294.27 | 0.00 | 0.00 | |
| 2016-06-30 | 304.87 | 0.00 | 0.00 | |
| 2016-03-31 | 338.23 | 0.00 | 0.00 | |
| 2016-01-04 | 279.19 | 0.00 | 0.00 | |
| 2015-12-31 | 275.01 | 0.00 | 0.00 | |
| 2015-09-30 | 443.92 | 0.00 | 0.00 | |
| 2015-06-30 | 581.22 | 0.00 | 0.00 | |
| 2015-03-31 | 555.75 | 0.00 | 0.00 | |
| 2015-01-05 | 1,109.36 | 0.00 | 0.00 | |
| 2014-12-31 | 1,251.55 | 0.00 | 0.00 | |
| 2014-09-30 | 2,811.45 | 0.00 | 0.00 | |
| 2014-06-30 | 210.61 | 0.00 | 0.00 | |
| 2014-03-31 | 971.97 | 0.00 | 0.00 | |
| 2014-01-02 | 1,182.27 | 0.00 | 0.00 | |
| 2013-12-31 | 1,182.27 | 0.00 | 0.00 | |
| 2013-09-30 | 1,196.89 | 0.00 | 0.00 | |
| 2013-06-30 | 1,176.96 | 0.00 | 0.00 | |
| 2013-03-31 | 1,174.68 | 0.00 | 0.00 | |
| 2013-01-04 | 1,379.27 | 0.00 | 0.00 | |
| 2012-12-31 | 1,475.65 | 0.00 | 0.00 | |
| 2012-09-30 | 1,329.09 | 0.00 | 0.00 | |
| 2012-07-06 | 2,937.56 | 0.00 | 0.00 | |
| 2012-06-30 | 35,436.36 | 0.00 | 0.00 | |
| 2012-05-07 | 35,436.36 | 0.00 | 0.00 | |