/*
$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 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 3,366.69 | 0.00 | 0.00 | |
| 2020-06-30 | 3,792.22 | 0.00 | 0.00 | |
| 2020-03-31 | 3,846.20 | 0.00 | 0.00 | |
| 2020-01-02 | 3,971.62 | 0.00 | 0.00 | |
| 2019-12-31 | 3,980.13 | 0.00 | 0.00 | |
| 2019-09-30 | 4,254.14 | 0.00 | 0.00 | |
| 2019-06-30 | 4,346.69 | 0.00 | 0.00 | |
| 2019-03-31 | 4,705.04 | 0.00 | 0.00 | |
| 2019-01-02 | 4,902.06 | 0.00 | 0.00 | |
| 2018-12-31 | 4,902.06 | 0.00 | 0.00 | |
| 2018-09-30 | 4,907.46 | 0.00 | 0.00 | |
| 2018-06-30 | 5,025.67 | 0.00 | 0.00 | |
| 2018-03-31 | 5,270.00 | 0.00 | 0.00 | |
| 2018-01-02 | 5,813.76 | 0.00 | 0.00 | |
| 2017-12-31 | 5,813.76 | 0.00 | 0.00 | |
| 2017-09-30 | 5,972.77 | 0.00 | 0.00 | |
| 2017-06-30 | 8,631.40 | 0.00 | 0.00 | |
| 2017-03-31 | 12,059.22 | 0.00 | 0.00 | |
| 2017-01-03 | 14,146.58 | 0.00 | 0.00 | |
| 2016-12-31 | 14,086.35 | 0.00 | 0.00 | |
| 2016-09-30 | 13,915.75 | 0.00 | 0.00 | |
| 2016-06-30 | 16,020.35 | 0.00 | 0.00 | |
| 2016-03-31 | 26,049.20 | 0.00 | 0.00 | |
| 2016-01-04 | 16,172.95 | 0.00 | 0.00 | |
| 2015-12-31 | 16,274.20 | 0.00 | 0.00 | |
| 2015-09-30 | 17,251.47 | 0.00 | 0.00 | |
| 2015-06-30 | 55,441.15 | 0.00 | 0.00 | |
| 2015-03-31 | 102,867.24 | 0.00 | 0.00 | |
| 2015-01-05 | 69,553.38 | 0.00 | 0.00 | |
| 2014-12-31 | 69,945.80 | 0.00 | 0.00 | |
| 2014-09-30 | 22,913.03 | 0.00 | 0.00 | |
| 2014-06-30 | 22,614.40 | 0.00 | 0.00 | |
| 2014-03-31 | 26,446.93 | 0.00 | 0.00 | |
| 2014-01-02 | 41,456.99 | 0.00 | 0.00 | |
| 2013-12-31 | 44,066.93 | 0.00 | 0.00 | |
| 2013-12-27 | 44,066.93 | 0.00 | 0.00 | |
| 2013-09-30 | 118,175.14 | 0.00 | 0.00 | |
| 2013-06-30 | 8,778.28 | 0.00 | 0.00 | |
| 2013-03-31 | 4,271.80 | 0.00 | 0.00 | |
| 2013-01-04 | 5,732.65 | 0.00 | 0.00 | |
| 2012-12-31 | 5,926.23 | 0.00 | 0.00 | |
| 2012-10-11 | 23,220.77 | 0.00 | 0.00 | |
| 2012-09-27 | 64,338.55 | 0.00 | 0.00 | |