/*
$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 |
| 2020-11-20 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 59.60 | 0.00 | 0.00 | |
| 2020-06-30 | 92.70 | 0.00 | 0.00 | |
| 2020-03-31 | 96.82 | 0.00 | 0.00 | |
| 2020-01-02 | 102.23 | 0.00 | 0.00 | |
| 2019-12-31 | 102.23 | 0.00 | 0.00 | |
| 2019-09-30 | 104.61 | 0.00 | 0.00 | |
| 2019-06-30 | 106.35 | 0.00 | 0.00 | |
| 2019-03-31 | 105.63 | 0.00 | 0.00 | |
| 2019-01-02 | 90.53 | 0.00 | 0.00 | |
| 2018-12-31 | 90.53 | 0.00 | 0.00 | |
| 2018-09-30 | 69.21 | 0.00 | 0.00 | |
| 2018-06-30 | 76.29 | 0.00 | 0.00 | |
| 2018-06-20 | 74.97 | 0.00 | 0.00 | |
| 2018-03-31 | 361.85 | 0.00 | 0.00 | |
| 2018-01-02 | 371.64 | 0.00 | 0.00 | |
| 2017-12-31 | 373.64 | 0.00 | 0.00 | |
| 2017-09-30 | 389.57 | 0.00 | 0.00 | |
| 2017-06-30 | 470.08 | 0.00 | 0.00 | |
| 2017-03-31 | 521.29 | 0.00 | 0.00 | |
| 2017-01-03 | 654.34 | 0.00 | 0.00 | |
| 2016-12-31 | 654.34 | 0.00 | 0.00 | |
| 2016-09-30 | 993.52 | 0.00 | 0.00 | |
| 2016-06-30 | 1,104.61 | 0.00 | 0.00 | |
| 2016-03-31 | 1,914.94 | 0.00 | 0.00 | |
| 2016-01-04 | 724.20 | 0.00 | 0.00 | |
| 2015-12-31 | 724.20 | 0.00 | 0.00 | |
| 2015-09-30 | 469.85 | 0.00 | 0.00 | |
| 2015-06-30 | 1,135.90 | 0.00 | 0.00 | |
| 2015-04-08 | 585.32 | 0.00 | 0.00 | |
| 2015-03-31 | 195.36 | 0.00 | 0.00 | |
| 2015-01-05 | 203.15 | 0.00 | 0.00 | |
| 2014-12-31 | 206.21 | 0.00 | 0.00 | |
| 2014-09-30 | 36.94 | 0.00 | 0.00 | |
| 2014-06-30 | 485.17 | 0.00 | 0.00 | |
| 2014-03-31 | 492.17 | 0.00 | 0.00 | |
| 2014-01-02 | 516.70 | 0.00 | 0.00 | |
| 2013-12-31 | 516.70 | 0.00 | 0.00 | |
| 2013-09-30 | 710.67 | 0.00 | 0.00 | |
| 2013-06-30 | 725.84 | 0.00 | 0.00 | |
| 2013-03-31 | 831.77 | 0.00 | 0.00 | |
| 2013-01-04 | 596.53 | 0.00 | 0.00 | |
| 2012-12-31 | 612.47 | 0.00 | 0.00 | |
| 2012-09-14 | 1,199.80 | 0.00 | 0.00 | |
| 2012-09-07 | 30,084.37 | 0.00 | 0.00 | |