/*
$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 | 30,969.69 | 0.00 | 0.00 | |
| 2020-09-30 | 36,846.54 | 0.00 | 0.00 | |
| 2020-07-15 | 36,858.22 | 0.00 | 0.00 | |
| 2020-06-30 | 36,864.69 | 0.00 | 0.00 | |
| 2020-03-31 | 37,563.06 | 0.00 | 0.00 | |
| 2019-12-31 | 58,254.36 | 0.00 | 0.00 | |
| 2019-12-13 | 57,946.31 | 0.00 | 0.00 | |
| 2019-09-30 | 57,997.94 | 0.00 | 0.00 | |
| 2019-06-30 | 60,190.91 | 0.00 | 0.00 | |
| 2019-03-31 | 54,298.95 | 0.00 | 0.00 | |
| 2018-12-31 | 54,075.09 | 0.00 | 0.00 | |
| 2018-12-14 | 54,839.44 | 0.00 | 0.00 | |
| 2018-10-12 | 47,952.81 | 0.00 | 0.00 | |
| 2018-09-30 | 188,448.91 | 0.00 | 0.00 | |
| 2018-06-30 | 170,929.59 | 0.00 | 0.00 | |
| 2018-03-31 | 176,946.67 | 0.00 | 0.00 | |
| 2017-12-31 | 188,803.77 | 0.00 | 0.00 | |
| 2017-12-15 | 191,231.74 | 0.00 | 0.00 | |
| 2017-09-30 | 203,088.63 | 0.00 | 0.00 | |
| 2017-06-30 | 215,223.07 | 0.00 | 0.00 | |
| 2017-03-31 | 248,629.06 | 0.00 | 0.00 | |
| 2016-12-31 | 261,720.16 | 0.00 | 0.00 | |
| 2016-12-15 | 263,811.45 | 0.00 | 0.00 | |
| 2016-09-30 | 293,527.97 | 0.00 | 0.00 | |
| 2016-06-30 | 212,804.44 | 0.00 | 0.00 | |
| 2016-03-31 | 271,897.48 | 0.00 | 0.00 | |
| 2016-01-29 | 236,241.68 | 0.00 | 0.00 | |
| 2015-12-31 | 821,749.10 | 0.00 | 0.00 | |
| 2015-12-15 | 882,926.57 | 0.00 | 0.00 | |
| 2015-09-30 | 751,258.41 | 0.00 | 0.00 | |
| 2015-06-30 | 1,026,142.03 | 0.00 | 0.00 | |
| 2015-04-27 | 272,306.19 | 0.00 | 0.00 | |
| 2015-03-31 | 356,467.51 | 0.00 | 0.00 | |
| 2014-12-31 | 535,988.81 | 0.00 | 0.00 | |
| 2014-12-15 | 526,067.43 | 0.00 | 0.00 | |
| 2014-10-09 | 30,013.72 | 0.00 | 0.00 | |
| 2014-09-30 | 29,010.78 | 0.00 | 0.00 | |
| 2014-06-30 | 3,515.60 | 0.00 | 0.00 | |
| 2014-04-04 | 10,613.68 | 0.00 | 0.00 | |