/*
$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 | |
2020-12-01 | 62,244.44 | 0.00 | 0.00 | |
2020-09-30 | 80,406.26 | 0.00 | 0.00 | |
2020-06-30 | 95,019.20 | 0.00 | 0.00 | |
2020-03-31 | 99,434.34 | 0.00 | 0.00 | |
2019-12-31 | 113,645.19 | 0.00 | 0.00 | |
2019-12-02 | 111,120.30 | 0.00 | 0.00 | |
2019-09-30 | 111,001.83 | 0.00 | 0.00 | |
2019-06-30 | 111,537.63 | 0.00 | 0.00 | |
2019-03-31 | 111,513.84 | 0.00 | 0.00 | |
2018-12-31 | 82,390.16 | 0.00 | 0.00 | |
2018-12-03 | 78,425.89 | 0.00 | 0.00 | |
2018-09-30 | 55,720.98 | 0.00 | 0.00 | |
2018-06-30 | 54,415.29 | 0.00 | 0.00 | |
2018-03-31 | 60,809.59 | 0.00 | 0.00 | |
2017-12-31 | 66,629.97 | 0.00 | 0.00 | |
2017-12-01 | 71,996.01 | 0.00 | 0.00 | |
2017-09-30 | 78,244.08 | 0.00 | 0.00 | |
2017-06-30 | 91,838.94 | 0.00 | 0.00 | |
2017-05-09 | 111,800.36 | 0.00 | 0.00 | |
2017-03-31 | 568,915.91 | 0.00 | 0.00 | |
2016-12-31 | 629,274.70 | 0.00 | 0.00 | |
2016-12-01 | 690,269.77 | 0.00 | 0.00 | |
2016-09-30 | 589,133.03 | 0.00 | 0.00 | |
2016-06-30 | 271,864.91 | 0.00 | 0.00 | |
2016-03-31 | 191,080.10 | 0.00 | 0.00 | |
2015-12-31 | 108,348.89 | 0.00 | 0.00 | |
2015-12-01 | 102,254.63 | 0.00 | 0.00 | |
2015-11-09 | 50,823.36 | 0.00 | 0.00 | |
2015-09-30 | 28,749.36 | 0.00 | 0.00 | |
2015-09-15 | 29,020.93 | 0.00 | 0.00 | |
2015-06-30 | 156,942.93 | 0.00 | 0.00 | |
2015-05-05 | 34,048.99 | 0.00 | 0.00 | |
2015-03-31 | 35,173.37 | 0.00 | 0.00 | |
2014-12-31 | 222,808.36 | 0.00 | 0.00 | |
2014-12-01 | 2,291.05 | 0.00 | 0.00 | |
2014-11-28 | 2,291.05 | 0.00 | 0.00 | |
2014-11-13 | 2,291.05 | 0.00 | 0.00 | |