/*
$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 |
| 2020-08-05 | 0.00 | 0.00 | 0.00 | |
| 2020-06-30 | 1,264.33 | 0.00 | 0.00 | |
| 2020-03-31 | 1,322.27 | 0.00 | 0.00 | |
| 2019-12-31 | 1,345.32 | 0.00 | 0.00 | |
| 2019-12-02 | 1,358.92 | 0.00 | 0.00 | |
| 2019-09-30 | 1,369.46 | 0.00 | 0.00 | |
| 2019-06-30 | 1,381.23 | 0.00 | 0.00 | |
| 2019-03-31 | 1,483.57 | 0.00 | 0.00 | |
| 2018-12-31 | 1,596.80 | 0.00 | 0.00 | |
| 2018-12-03 | 1,596.79 | 0.00 | 0.00 | |
| 2018-09-30 | 1,608.06 | 0.00 | 0.00 | |
| 2018-06-30 | 1,654.84 | 0.00 | 0.00 | |
| 2018-03-31 | 1,707.16 | 0.00 | 0.00 | |
| 2017-12-31 | 1,738.74 | 0.00 | 0.00 | |
| 2017-12-01 | 1,739.34 | 0.00 | 0.00 | |
| 2017-09-30 | 1,855.57 | 0.00 | 0.00 | |
| 2017-06-30 | 2,280.81 | 0.00 | 0.00 | |
| 2017-03-31 | 2,591.15 | 0.00 | 0.00 | |
| 2016-12-31 | 2,732.17 | 0.00 | 0.00 | |
| 2016-12-01 | 2,773.59 | 0.00 | 0.00 | |
| 2016-09-30 | 2,888.69 | 0.00 | 0.00 | |
| 2016-06-30 | 3,080.92 | 0.00 | 0.00 | |
| 2016-03-31 | 3,879.66 | 0.00 | 0.00 | |
| 2015-12-31 | 4,235.01 | 0.00 | 0.00 | |
| 2015-12-01 | 4,374.31 | 0.00 | 0.00 | |
| 2015-09-30 | 4,082.71 | 0.00 | 0.00 | |
| 2015-08-26 | 7,065.72 | 0.00 | 0.00 | |
| 2015-06-30 | 62,825.04 | 0.00 | 0.00 | |
| 2015-05-21 | 17,940.31 | 0.00 | 0.00 | |
| 2015-05-19 | 17,940.31 | 0.00 | 0.00 | |