/*
$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 | 79,256.22 | 0.00 | 0.00 | |
| 2020-06-30 | 79,264.42 | 0.00 | 0.00 | |
| 2020-03-31 | 79,547.04 | 0.00 | 0.00 | |
| 2020-03-16 | 78,490.03 | 0.00 | 0.00 | |
| 2019-12-31 | 78,422.70 | 0.00 | 0.00 | |
| 2019-09-30 | 78,366.47 | 0.00 | 0.00 | |
| 2019-06-30 | 61,163.82 | 0.00 | 0.00 | |
| 2019-03-31 | 60,782.45 | 0.00 | 0.00 | |
| 2019-03-14 | 60,187.75 | 0.00 | 0.00 | |
| 2019-02-25 | 43,876.63 | 0.00 | 0.00 | |
| 2018-12-31 | 46,655.48 | 0.00 | 0.00 | |
| 2018-10-16 | 46,413.59 | 0.00 | 0.00 | |
| 2018-09-30 | 190,641.03 | 0.00 | 0.00 | |
| 2018-06-30 | 168,773.22 | 0.00 | 0.00 | |
| 2018-03-31 | 167,914.49 | 0.00 | 0.00 | |
| 2018-03-14 | 163,775.28 | 0.00 | 0.00 | |
| 2017-12-31 | 155,651.45 | 0.00 | 0.00 | |
| 2017-09-30 | 156,968.04 | 0.00 | 0.00 | |
| 2017-06-30 | 229,856.58 | 0.00 | 0.00 | |
| 2017-03-31 | 278,158.96 | 0.00 | 0.00 | |
| 2017-03-14 | 252,048.19 | 0.00 | 0.00 | |
| 2016-12-31 | 238,477.48 | 0.00 | 0.00 | |
| 2016-09-30 | 343,486.50 | 0.00 | 0.00 | |
| 2016-06-30 | 295,469.05 | 0.00 | 0.00 | |
| 2016-03-31 | 264,268.71 | 0.00 | 0.00 | |
| 2016-03-14 | 230,862.61 | 0.00 | 0.00 | |
| 2015-12-31 | 230,671.16 | 0.00 | 0.00 | |
| 2015-09-30 | 173,218.61 | 0.00 | 0.00 | |
| 2015-08-26 | 115,648.01 | 0.00 | 0.00 | |
| 2015-06-30 | 1,903,092.80 | 0.00 | 0.00 | |
| 2015-03-31 | 1,802,654.18 | 0.00 | 0.00 | |
| 2015-03-12 | 1,363,581.45 | 0.00 | 0.00 | |
| 2014-12-31 | 921,154.17 | 0.00 | 0.00 | |
| 2014-12-08 | 316,776.86 | 0.00 | 0.00 | |
| 2014-11-25 | 186,920.98 | 0.00 | 0.00 | |
| 2014-09-30 | 141,614.46 | 0.00 | 0.00 | |
| 2014-06-30 | 7,063.70 | 0.00 | 0.00 | |
| 2014-03-24 | 5,095.61 | 0.00 | 0.00 | |
| 2014-03-13 | 62,010.89 | 0.00 | 0.00 | |