/*
$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 |
| 2018-08-15 | 0.00 | 0.00 | 0.00 | |
| 2018-08-14 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 467.47 | 0.00 | 0.00 | |
| 2018-03-31 | 472.59 | 0.00 | 0.00 | |
| 2018-01-02 | 571.45 | 0.00 | 0.00 | |
| 2017-12-31 | 571.45 | 0.00 | 0.00 | |
| 2017-09-30 | 600.13 | 0.00 | 0.00 | |
| 2017-06-30 | 691.83 | 0.00 | 0.00 | |
| 2017-03-31 | 822.88 | 0.00 | 0.00 | |
| 2017-01-03 | 1,025.88 | 0.00 | 0.00 | |
| 2016-12-31 | 1,025.88 | 0.00 | 0.00 | |
| 2016-09-30 | 1,073.88 | 0.00 | 0.00 | |
| 2016-06-30 | 1,417.75 | 0.00 | 0.00 | |
| 2016-03-31 | 4,241.17 | 0.00 | 0.00 | |
| 2016-01-04 | 746.74 | 0.00 | 0.00 | |
| 2015-12-31 | 756.71 | 0.00 | 0.00 | |
| 2015-09-30 | 981.84 | 0.00 | 0.00 | |
| 2015-08-26 | 1,385.85 | 0.00 | 0.00 | |
| 2015-06-30 | 8,040.00 | 0.00 | 0.00 | |
| 2015-05-22 | 521.25 | 0.00 | 0.00 | |
| 2015-03-31 | 304.08 | 0.00 | 0.00 | |
| 2015-01-05 | 875.76 | 0.00 | 0.00 | |
| 2014-12-31 | 873.76 | 0.00 | 0.00 | |
| 2014-09-30 | 453.11 | 0.00 | 0.00 | |
| 2014-06-30 | 148.48 | 0.00 | 0.00 | |
| 2014-03-31 | 143.01 | 0.00 | 0.00 | |
| 2014-01-02 | 171.66 | 0.00 | 0.00 | |
| 2013-12-31 | 171.66 | 0.00 | 0.00 | |
| 2013-09-30 | 278.03 | 0.00 | 0.00 | |
| 2013-06-30 | 762.76 | 0.00 | 0.00 | |
| 2013-03-31 | 1,171.86 | 0.00 | 0.00 | |
| 2013-01-04 | 1,584.92 | 0.00 | 0.00 | |
| 2012-12-31 | 1,586.84 | 0.00 | 0.00 | |
| 2012-09-28 | 7,405.11 | 0.00 | 0.00 | |
| 2012-08-02 | 41,242.39 | 0.00 | 0.00 | |