/*
$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 |
| 2020-10-21 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 3,786.55 | 0.00 | 0.00 | |
| 2020-06-30 | 3,789.47 | 0.00 | 0.00 | |
| 2020-06-01 | 3,790.21 | 0.00 | 0.00 | |
| 2020-03-31 | 3,795.66 | 0.00 | 0.00 | |
| 2019-12-31 | 3,889.37 | 0.00 | 0.00 | |
| 2019-09-30 | 3,952.27 | 0.00 | 0.00 | |
| 2019-06-30 | 4,126.34 | 0.00 | 0.00 | |
| 2019-05-31 | 4,128.25 | 0.00 | 0.00 | |
| 2019-03-31 | 4,729.14 | 0.00 | 0.00 | |
| 2018-12-31 | 4,859.24 | 0.00 | 0.00 | |
| 2018-09-30 | 4,598.40 | 0.00 | 0.00 | |
| 2018-09-07 | 4,668.20 | 0.00 | 0.00 | |
| 2018-06-30 | 19,675.88 | 0.00 | 0.00 | |
| 2018-05-31 | 19,850.79 | 0.00 | 0.00 | |
| 2018-03-31 | 20,319.56 | 0.00 | 0.00 | |
| 2017-12-31 | 21,974.00 | 0.00 | 0.00 | |
| 2017-09-30 | 23,577.04 | 0.00 | 0.00 | |
| 2017-06-30 | 25,172.33 | 0.00 | 0.00 | |
| 2017-05-31 | 26,445.86 | 0.00 | 0.00 | |
| 2017-03-31 | 31,709.92 | 0.00 | 0.00 | |
| 2016-12-31 | 35,364.38 | 0.00 | 0.00 | |
| 2016-09-30 | 50,252.71 | 0.00 | 0.00 | |
| 2016-06-30 | 39,395.12 | 0.00 | 0.00 | |
| 2016-05-30 | 44,398.17 | 0.00 | 0.00 | |
| 2016-03-31 | 55,046.93 | 0.00 | 0.00 | |
| 2015-12-31 | 55,233.90 | 0.00 | 0.00 | |
| 2015-09-30 | 43,174.87 | 0.00 | 0.00 | |
| 2015-07-09 | 77,256.85 | 0.00 | 0.00 | |
| 2015-06-30 | 278,812.12 | 0.00 | 0.00 | |
| 2015-05-29 | 166,553.60 | 0.00 | 0.00 | |
| 2015-05-22 | 128,615.28 | 0.00 | 0.00 | |
| 2015-03-31 | 196,785.86 | 0.00 | 0.00 | |
| 2015-03-18 | 142,518.79 | 0.00 | 0.00 | |
| 2014-12-31 | 156,135.85 | 0.00 | 0.00 | |
| 2014-09-30 | 5,883.67 | 0.00 | 0.00 | |
| 2014-06-30 | 4,574.16 | 0.00 | 0.00 | |
| 2014-06-09 | 261.12 | 0.00 | 0.00 | |
| 2014-05-30 | 59,298.07 | 0.00 | 0.00 | |