/*
$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 |
| 2020-07-01 | 119.59 | 0.00 | 0.00 | |
| 2020-06-30 | 129.67 | 0.00 | 0.00 | |
| 2020-03-31 | 127.87 | 0.00 | 0.00 | |
| 2020-01-02 | 149.66 | 0.00 | 0.00 | |
| 2019-12-31 | 149.76 | 0.00 | 0.00 | |
| 2019-09-30 | 140.81 | 0.00 | 0.00 | |
| 2019-06-30 | 137.26 | 0.00 | 0.00 | |
| 2019-03-31 | 150.09 | 0.00 | 0.00 | |
| 2019-01-02 | 209.69 | 0.00 | 0.00 | |
| 2018-12-31 | 209.69 | 0.00 | 0.00 | |
| 2018-09-30 | 167.52 | 0.00 | 0.00 | |
| 2018-06-30 | 168.63 | 0.00 | 0.00 | |
| 2018-03-31 | 173.82 | 0.00 | 0.00 | |
| 2018-01-02 | 188.97 | 0.00 | 0.00 | |
| 2017-12-31 | 188.97 | 0.00 | 0.00 | |
| 2017-09-30 | 196.14 | 0.00 | 0.00 | |
| 2017-06-30 | 235.59 | 0.00 | 0.00 | |
| 2017-03-31 | 287.48 | 0.00 | 0.00 | |
| 2017-01-03 | 293.26 | 0.00 | 0.00 | |
| 2016-12-31 | 293.26 | 0.00 | 0.00 | |
| 2016-09-30 | 267.35 | 0.00 | 0.00 | |
| 2016-06-30 | 342.97 | 0.00 | 0.00 | |
| 2016-03-31 | 469.35 | 0.00 | 0.00 | |
| 2016-01-04 | 404.35 | 0.00 | 0.00 | |
| 2015-12-31 | 415.61 | 0.00 | 0.00 | |
| 2015-09-30 | 202.06 | 0.00 | 0.00 | |
| 2015-09-16 | 196.18 | 0.00 | 0.00 | |
| 2015-06-30 | 1,143.62 | 0.00 | 0.00 | |
| 2015-05-13 | 696.87 | 0.00 | 0.00 | |
| 2015-03-31 | 200.00 | 0.00 | 0.00 | |
| 2015-01-05 | 610.82 | 0.00 | 0.00 | |
| 2014-12-31 | 617.80 | 0.00 | 0.00 | |
| 2014-09-30 | 63.98 | 0.00 | 0.00 | |
| 2014-06-30 | 60.71 | 0.00 | 0.00 | |
| 2014-03-31 | 51.03 | 0.00 | 0.00 | |
| 2014-01-02 | 28.03 | 0.00 | 0.00 | |
| 2013-12-31 | 28.03 | 0.00 | 0.00 | |
| 2013-09-30 | 32.30 | 0.00 | 0.00 | |
| 2013-06-30 | 53.27 | 0.00 | 0.00 | |
| 2013-03-31 | 113.46 | 0.00 | 0.00 | |
| 2013-01-04 | 554.18 | 0.00 | 0.00 | |
| 2012-12-31 | 576.71 | 0.00 | 0.00 | |
| 2012-09-17 | 3,385.56 | 0.00 | 0.00 | |
| 2012-09-10 | 49,742.67 | 0.00 | 0.00 | |