/*
$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 |
| 2020-08-11 | 0.00 | 0.00 | 0.00 | |
| 2020-06-30 | 358.07 | 0.00 | 0.00 | |
| 2020-03-31 | 351.20 | 0.00 | 0.00 | |
| 2019-12-31 | 338.82 | 0.00 | 0.00 | |
| 2019-12-02 | 356.63 | 0.00 | 0.00 | |
| 2019-09-30 | 356.56 | 0.00 | 0.00 | |
| 2019-06-30 | 394.50 | 0.00 | 0.00 | |
| 2019-03-31 | 435.15 | 0.00 | 0.00 | |
| 2018-12-31 | 447.75 | 0.00 | 0.00 | |
| 2018-12-03 | 444.82 | 0.00 | 0.00 | |
| 2018-09-30 | 446.82 | 0.00 | 0.00 | |
| 2018-06-30 | 458.01 | 0.00 | 0.00 | |
| 2018-03-31 | 483.96 | 0.00 | 0.00 | |
| 2017-12-31 | 531.71 | 0.00 | 0.00 | |
| 2017-12-05 | 546.11 | 0.00 | 0.00 | |
| 2017-12-01 | 1,236.79 | 0.00 | 0.00 | |
| 2017-09-30 | 1,404.68 | 0.00 | 0.00 | |
| 2017-06-30 | 1,876.20 | 0.00 | 0.00 | |
| 2017-03-31 | 2,201.12 | 0.00 | 0.00 | |
| 2016-12-31 | 2,294.29 | 0.00 | 0.00 | |
| 2016-12-01 | 2,480.74 | 0.00 | 0.00 | |
| 2016-09-30 | 1,682.89 | 0.00 | 0.00 | |
| 2016-06-30 | 1,544.87 | 0.00 | 0.00 | |
| 2016-03-31 | 2,700.22 | 0.00 | 0.00 | |
| 2016-01-11 | 949.43 | 0.00 | 0.00 | |
| 2015-12-31 | 3,310.71 | 0.00 | 0.00 | |
| 2015-12-01 | 3,942.87 | 0.00 | 0.00 | |
| 2015-09-30 | 945.56 | 0.00 | 0.00 | |
| 2015-07-09 | 1,745.35 | 0.00 | 0.00 | |
| 2015-06-30 | 6,330.93 | 0.00 | 0.00 | |
| 2015-03-31 | 20,034.91 | 0.00 | 0.00 | |
| 2014-12-31 | 1,160.49 | 0.00 | 0.00 | |
| 2014-12-30 | 1,160.49 | 0.00 | 0.00 | |
| 2014-12-01 | 241.03 | 0.00 | 0.00 | |
| 2014-09-30 | 60.80 | 0.00 | 0.00 | |
| 2014-06-30 | 10,367.17 | 0.00 | 0.00 | |
| 2014-05-29 | 934.69 | 0.00 | 0.00 | |
| 2014-05-09 | 26,806.50 | 0.00 | 0.00 | |