/*
$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 | 2,219.11 | 0.00 | 0.00 | |
| 2020-06-30 | 2,238.68 | 0.00 | 0.00 | |
| 2020-03-31 | 2,248.44 | 0.00 | 0.00 | |
| 2020-01-02 | 2,208.42 | 0.00 | 0.00 | |
| 2019-12-31 | 2,208.42 | 0.00 | 0.00 | |
| 2019-09-30 | 2,275.84 | 0.00 | 0.00 | |
| 2019-06-30 | 2,442.92 | 0.00 | 0.00 | |
| 2019-03-31 | 2,763.30 | 0.00 | 0.00 | |
| 2019-01-02 | 2,911.85 | 0.00 | 0.00 | |
| 2018-12-31 | 2,643.15 | 0.00 | 0.00 | |
| 2018-09-30 | 2,651.15 | 0.00 | 0.00 | |
| 2018-06-30 | 2,657.41 | 0.00 | 0.00 | |
| 2018-03-31 | 2,745.37 | 0.00 | 0.00 | |
| 2018-01-02 | 2,781.15 | 0.00 | 0.00 | |
| 2017-12-31 | 2,781.15 | 0.00 | 0.00 | |
| 2017-09-30 | 2,883.80 | 0.00 | 0.00 | |
| 2017-06-30 | 3,111.65 | 0.00 | 0.00 | |
| 2017-03-31 | 4,541.93 | 0.00 | 0.00 | |
| 2017-01-03 | 5,505.58 | 0.00 | 0.00 | |
| 2016-12-31 | 5,505.58 | 0.00 | 0.00 | |
| 2016-09-30 | 10,588.23 | 0.00 | 0.00 | |
| 2016-06-30 | 8,732.57 | 0.00 | 0.00 | |
| 2016-03-31 | 16,602.02 | 0.00 | 0.00 | |
| 2016-01-04 | 5,258.79 | 0.00 | 0.00 | |
| 2015-12-31 | 5,511.80 | 0.00 | 0.00 | |
| 2015-09-30 | 5,637.86 | 0.00 | 0.00 | |
| 2015-07-09 | 20,838.33 | 0.00 | 0.00 | |
| 2015-06-30 | 64,608.05 | 0.00 | 0.00 | |
| 2015-06-12 | 53,269.84 | 0.00 | 0.00 | |
| 2015-03-31 | 41,415.38 | 0.00 | 0.00 | |
| 2015-03-19 | 15,005.30 | 0.00 | 0.00 | |
| 2015-01-05 | 41,593.70 | 0.00 | 0.00 | |
| 2014-12-31 | 41,011.44 | 0.00 | 0.00 | |
| 2014-09-12 | 585.75 | 0.00 | 0.00 | |