/*
$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 | |
| 2020-11-02 | 289.17 | 0.00 | 0.00 | |
| 2020-09-30 | 331.02 | 0.00 | 0.00 | |
| 2020-06-30 | 388.79 | 0.00 | 0.00 | |
| 2020-03-31 | 400.51 | 0.00 | 0.00 | |
| 2019-12-31 | 402.83 | 0.00 | 0.00 | |
| 2019-11-01 | 417.12 | 0.00 | 0.00 | |
| 2019-09-30 | 418.72 | 0.00 | 0.00 | |
| 2019-06-30 | 418.65 | 0.00 | 0.00 | |
| 2019-03-31 | 464.37 | 0.00 | 0.00 | |
| 2018-12-31 | 476.74 | 0.00 | 0.00 | |
| 2018-11-01 | 451.36 | 0.00 | 0.00 | |
| 2018-09-30 | 450.88 | 0.00 | 0.00 | |
| 2018-06-30 | 431.98 | 0.00 | 0.00 | |
| 2018-03-31 | 430.79 | 0.00 | 0.00 | |
| 2017-12-31 | 433.99 | 0.00 | 0.00 | |
| 2017-11-01 | 449.57 | 0.00 | 0.00 | |
| 2017-09-30 | 459.53 | 0.00 | 0.00 | |
| 2017-06-30 | 515.50 | 0.00 | 0.00 | |
| 2017-03-31 | 665.10 | 0.00 | 0.00 | |
| 2016-12-31 | 878.95 | 0.00 | 0.00 | |
| 2016-11-01 | 1,133.06 | 0.00 | 0.00 | |
| 2016-09-30 | 1,174.11 | 0.00 | 0.00 | |
| 2016-06-30 | 724.45 | 0.00 | 0.00 | |
| 2016-03-31 | 1,493.06 | 0.00 | 0.00 | |
| 2015-12-31 | 1,378.73 | 0.00 | 0.00 | |
| 2015-09-30 | 843.79 | 0.00 | 0.00 | |
| 2015-09-16 | 966.70 | 0.00 | 0.00 | |
| 2015-06-30 | 48,793.71 | 0.00 | 0.00 | |
| 2015-06-16 | 10,987.03 | 0.00 | 0.00 | |