/*
$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 |
| 2020-11-05 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 1,719.71 | 0.00 | 0.00 | |
| 2020-06-30 | 1,946.23 | 0.00 | 0.00 | |
| 2020-03-31 | 1,971.16 | 0.00 | 0.00 | |
| 2019-12-31 | 2,151.70 | 0.00 | 0.00 | |
| 2019-12-16 | 3,197.78 | 0.00 | 0.00 | |
| 2019-09-30 | 3,424.01 | 0.00 | 0.00 | |
| 2019-06-30 | 3,939.19 | 0.00 | 0.00 | |
| 2019-03-31 | 3,993.61 | 0.00 | 0.00 | |
| 2018-12-31 | 3,848.65 | 0.00 | 0.00 | |
| 2018-12-17 | 3,858.06 | 0.00 | 0.00 | |
| 2018-09-30 | 4,190.60 | 0.00 | 0.00 | |
| 2018-06-30 | 4,343.73 | 0.00 | 0.00 | |
| 2018-03-31 | 4,456.11 | 0.00 | 0.00 | |
| 2017-12-31 | 4,498.68 | 0.00 | 0.00 | |
| 2017-12-15 | 4,482.79 | 0.00 | 0.00 | |
| 2017-09-30 | 4,824.32 | 0.00 | 0.00 | |
| 2017-06-30 | 5,975.07 | 0.00 | 0.00 | |
| 2017-03-31 | 6,458.95 | 0.00 | 0.00 | |
| 2016-12-31 | 7,077.96 | 0.00 | 0.00 | |
| 2016-12-15 | 28,197.10 | 0.00 | 0.00 | |
| 2016-09-30 | 27,434.42 | 0.00 | 0.00 | |
| 2016-06-30 | 31,380.60 | 0.00 | 0.00 | |
| 2016-03-31 | 32,260.81 | 0.00 | 0.00 | |
| 2015-12-31 | 39,367.60 | 0.00 | 0.00 | |
| 2015-12-15 | 40,972.06 | 0.00 | 0.00 | |
| 2015-09-30 | 37,348.01 | 0.00 | 0.00 | |
| 2015-07-08 | 17,752.07 | 0.00 | 0.00 | |
| 2015-06-30 | 225,519.94 | 0.00 | 0.00 | |
| 2015-03-31 | 330,538.90 | 0.00 | 0.00 | |
| 2015-01-08 | 62,326.42 | 0.00 | 0.00 | |
| 2014-12-31 | 60,509.95 | 0.00 | 0.00 | |
| 2014-12-09 | 14,262.61 | 0.00 | 0.00 | |
| 2014-09-30 | 2,878.49 | 0.00 | 0.00 | |
| 2014-08-18 | 12,844.21 | 0.00 | 0.00 | |
| 2014-07-31 | 136,917.27 | 0.00 | 0.00 | |