/*
$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 | 5,664.61 | 0.00 | 0.00 | |
| 2020-07-10 | 5,665.15 | 0.00 | 0.00 | |
| 2020-06-30 | 5,696.97 | 0.00 | 0.00 | |
| 2020-03-31 | 6,851.78 | 0.00 | 0.00 | |
| 2020-01-02 | 7,704.16 | 0.00 | 0.00 | |
| 2019-12-31 | 7,750.30 | 0.00 | 0.00 | |
| 2019-09-30 | 9,015.37 | 0.00 | 0.00 | |
| 2019-06-30 | 5,683.18 | 0.00 | 0.00 | |
| 2019-04-10 | 5,319.45 | 0.00 | 0.00 | |
| 2019-03-31 | 5,310.55 | 0.00 | 0.00 | |
| 2019-01-02 | 5,617.78 | 0.00 | 0.00 | |
| 2018-12-31 | 5,639.53 | 0.00 | 0.00 | |
| 2018-09-30 | 6,786.09 | 0.00 | 0.00 | |
| 2018-06-30 | 8,234.40 | 0.00 | 0.00 | |
| 2018-03-31 | 9,969.20 | 0.00 | 0.00 | |
| 2018-01-02 | 10,216.01 | 0.00 | 0.00 | |
| 2017-12-31 | 10,216.21 | 0.00 | 0.00 | |
| 2017-09-30 | 11,142.36 | 0.00 | 0.00 | |
| 2017-06-30 | 15,372.16 | 0.00 | 0.00 | |
| 2017-03-31 | 31,396.61 | 0.00 | 0.00 | |
| 2017-01-03 | 42,136.61 | 0.00 | 0.00 | |
| 2016-12-31 | 42,028.96 | 0.00 | 0.00 | |
| 2016-09-30 | 52,160.36 | 0.00 | 0.00 | |
| 2016-06-30 | 49,693.62 | 0.00 | 0.00 | |
| 2016-03-31 | 76,163.21 | 0.00 | 0.00 | |
| 2016-01-04 | 87,792.14 | 0.00 | 0.00 | |
| 2015-12-31 | 87,804.09 | 0.00 | 0.00 | |
| 2015-09-30 | 72,382.03 | 0.00 | 0.00 | |
| 2015-06-30 | 159,450.85 | 0.00 | 0.00 | |
| 2015-05-22 | 87,521.33 | 0.00 | 0.00 | |
| 2015-03-31 | 64,383.03 | 0.00 | 0.00 | |
| 2015-01-05 | 76,238.91 | 0.00 | 0.00 | |
| 2014-12-31 | 75,813.09 | 0.00 | 0.00 | |
| 2014-10-29 | 14,338.71 | 0.00 | 0.00 | |
| 2014-10-23 | 14,338.78 | 0.00 | 0.00 | |