/*
$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 | |
| 2020-12-15 | 1,131.05 | 0.00 | 0.00 | |
| 2020-09-30 | 1,562.83 | 0.00 | 0.00 | |
| 2020-06-30 | 1,734.60 | 0.00 | 0.00 | |
| 2020-03-31 | 1,773.60 | 0.00 | 0.00 | |
| 2019-12-31 | 1,869.70 | 0.00 | 0.00 | |
| 2019-12-13 | 1,868.96 | 0.00 | 0.00 | |
| 2019-09-30 | 1,872.46 | 0.00 | 0.00 | |
| 2019-06-30 | 1,893.42 | 0.00 | 0.00 | |
| 2019-03-31 | 1,957.60 | 0.00 | 0.00 | |
| 2018-12-31 | 2,007.67 | 0.00 | 0.00 | |
| 2018-12-14 | 1,992.66 | 0.00 | 0.00 | |
| 2018-09-30 | 1,893.25 | 0.00 | 0.00 | |
| 2018-06-30 | 1,939.59 | 0.00 | 0.00 | |
| 2018-03-31 | 1,854.02 | 0.00 | 0.00 | |
| 2017-12-31 | 1,937.58 | 0.00 | 0.00 | |
| 2017-12-15 | 1,962.60 | 0.00 | 0.00 | |
| 2017-09-30 | 2,221.58 | 0.00 | 0.00 | |
| 2017-06-30 | 3,384.50 | 0.00 | 0.00 | |
| 2017-03-31 | 4,230.61 | 0.00 | 0.00 | |
| 2016-12-31 | 6,101.82 | 0.00 | 0.00 | |
| 2016-12-15 | 6,080.29 | 0.00 | 0.00 | |
| 2016-09-30 | 8,591.94 | 0.00 | 0.00 | |
| 2016-06-30 | 6,362.88 | 0.00 | 0.00 | |
| 2016-03-31 | 10,882.89 | 0.00 | 0.00 | |
| 2015-12-31 | 9,645.45 | 0.00 | 0.00 | |
| 2015-12-15 | 8,597.83 | 0.00 | 0.00 | |
| 2015-09-30 | 9,264.18 | 0.00 | 0.00 | |
| 2015-07-09 | 18,811.84 | 0.00 | 0.00 | |
| 2015-06-30 | 90,905.66 | 0.00 | 0.00 | |
| 2015-04-24 | 56,042.36 | 0.00 | 0.00 | |
| 2015-03-31 | 62,029.23 | 0.00 | 0.00 | |
| 2014-12-31 | 50,500.27 | 0.00 | 0.00 | |
| 2014-12-15 | 49,470.48 | 0.00 | 0.00 | |
| 2014-09-30 | 12,226.58 | 0.00 | 0.00 | |
| 2014-06-30 | 677.92 | 0.00 | 0.00 | |
| 2014-03-31 | 743.08 | 0.00 | 0.00 | |
| 2013-12-31 | 1,020.17 | 0.00 | 0.00 | |
| 2013-12-13 | 1,024.03 | 0.00 | 0.00 | |
| 2013-09-11 | 2,841.67 | 0.00 | 0.00 | |
| 2013-08-30 | 30,178.18 | 0.00 | 0.00 | |