/*
$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 | 2,896.70 | 0.00 | 0.00 | |
| 2020-07-27 | 2,901.86 | 0.00 | 0.00 | |
| 2020-07-24 | 2,901.86 | 0.00 | 0.00 | |
| 2020-06-30 | 2,953.77 | 0.00 | 0.00 | |
| 2020-03-31 | 3,089.98 | 0.00 | 0.00 | |
| 2019-12-31 | 3,695.78 | 0.00 | 0.00 | |
| 2019-09-30 | 3,677.69 | 0.00 | 0.00 | |
| 2019-07-25 | 4,023.84 | 0.00 | 0.00 | |
| 2019-06-30 | 4,164.23 | 0.00 | 0.00 | |
| 2019-03-31 | 4,233.69 | 0.00 | 0.00 | |
| 2018-12-31 | 4,326.99 | 0.00 | 0.00 | |
| 2018-09-30 | 4,195.65 | 0.00 | 0.00 | |
| 2018-07-25 | 4,335.08 | 0.00 | 0.00 | |
| 2018-06-30 | 4,457.28 | 0.00 | 0.00 | |
| 2018-03-31 | 4,821.28 | 0.00 | 0.00 | |
| 2018-02-07 | 5,653.46 | 0.00 | 0.00 | |
| 2017-12-31 | 24,004.14 | 0.00 | 0.00 | |
| 2017-09-30 | 25,256.97 | 0.00 | 0.00 | |
| 2017-07-25 | 27,684.23 | 0.00 | 0.00 | |
| 2017-06-30 | 27,642.72 | 0.00 | 0.00 | |
| 2017-03-31 | 33,460.01 | 0.00 | 0.00 | |
| 2016-12-31 | 37,637.40 | 0.00 | 0.00 | |
| 2016-09-30 | 46,276.05 | 0.00 | 0.00 | |
| 2016-07-25 | 38,338.90 | 0.00 | 0.00 | |
| 2016-06-30 | 34,390.40 | 0.00 | 0.00 | |
| 2016-03-31 | 37,952.49 | 0.00 | 0.00 | |
| 2015-12-31 | 28,247.09 | 0.00 | 0.00 | |
| 2015-09-30 | 43,078.25 | 0.00 | 0.00 | |
| 2015-07-23 | 61,695.04 | 0.00 | 0.00 | |
| 2015-07-09 | 68,603.83 | 0.00 | 0.00 | |
| 2015-06-30 | 252,625.76 | 0.00 | 0.00 | |
| 2015-05-21 | 84,577.33 | 0.00 | 0.00 | |
| 2015-03-31 | 60,838.82 | 0.00 | 0.00 | |
| 2015-03-19 | 29,247.10 | 0.00 | 0.00 | |
| 2014-12-31 | 48,941.89 | 0.00 | 0.00 | |
| 2014-09-30 | 13,123.43 | 0.00 | 0.00 | |
| 2014-08-04 | 1,316.13 | 0.00 | 0.00 | |
| 2014-07-24 | 41,879.91 | 0.00 | 0.00 | |