/*
$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 | 1,796.85 | 0.00 | 0.00 | |
| 2020-06-30 | 1,793.25 | 0.00 | 0.00 | |
| 2020-03-31 | 1,768.24 | 0.00 | 0.00 | |
| 2020-02-18 | 1,524.27 | 0.00 | 0.00 | |
| 2020-01-02 | 1,646.33 | 0.00 | 0.00 | |
| 2019-12-31 | 1,646.84 | 0.00 | 0.00 | |
| 2019-09-30 | 1,837.25 | 0.00 | 0.00 | |
| 2019-06-30 | 1,938.94 | 0.00 | 0.00 | |
| 2019-03-31 | 2,132.05 | 0.00 | 0.00 | |
| 2019-01-02 | 1,703.58 | 0.00 | 0.00 | |
| 2018-12-31 | 1,703.58 | 0.00 | 0.00 | |
| 2018-09-30 | 1,712.70 | 0.00 | 0.00 | |
| 2018-06-30 | 1,747.58 | 0.00 | 0.00 | |
| 2018-03-31 | 1,844.72 | 0.00 | 0.00 | |
| 2018-01-02 | 1,991.37 | 0.00 | 0.00 | |
| 2017-12-31 | 1,991.48 | 0.00 | 0.00 | |
| 2017-09-30 | 2,195.38 | 0.00 | 0.00 | |
| 2017-06-30 | 2,809.86 | 0.00 | 0.00 | |
| 2017-03-31 | 3,664.93 | 0.00 | 0.00 | |
| 2017-01-03 | 4,726.82 | 0.00 | 0.00 | |
| 2016-12-31 | 4,726.82 | 0.00 | 0.00 | |
| 2016-09-30 | 5,942.23 | 0.00 | 0.00 | |
| 2016-06-30 | 6,058.61 | 0.00 | 0.00 | |
| 2016-03-31 | 9,330.41 | 0.00 | 0.00 | |
| 2016-01-04 | 8,073.12 | 0.00 | 0.00 | |
| 2015-12-31 | 8,258.36 | 0.00 | 0.00 | |
| 2015-09-30 | 14,062.97 | 0.00 | 0.00 | |
| 2015-08-26 | 5,926.41 | 0.00 | 0.00 | |
| 2015-06-30 | 92,690.14 | 0.00 | 0.00 | |
| 2015-05-13 | 17,541.28 | 0.00 | 0.00 | |
| 2015-03-31 | 44,923.41 | 0.00 | 0.00 | |
| 2015-02-17 | 10,739.94 | 0.00 | 0.00 | |
| 2015-01-05 | 18,077.60 | 0.00 | 0.00 | |
| 2014-12-31 | 18,335.62 | 0.00 | 0.00 | |
| 2014-09-30 | 2,027.92 | 0.00 | 0.00 | |
| 2014-06-30 | 1,665.91 | 0.00 | 0.00 | |
| 2014-05-12 | 6,337.90 | 0.00 | 0.00 | |
| 2014-05-05 | 6,337.90 | 0.00 | 0.00 | |