/*
$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 | |
| 2020-12-15 | 1,261.84 | 0.00 | 0.00 | |
| 2020-09-30 | 1,617.04 | 0.00 | 0.00 | |
| 2020-06-30 | 1,648.80 | 0.00 | 0.00 | |
| 2020-03-31 | 1,651.59 | 0.00 | 0.00 | |
| 2019-12-31 | 1,641.61 | 0.00 | 0.00 | |
| 2019-12-16 | 1,641.17 | 0.00 | 0.00 | |
| 2019-09-30 | 1,641.17 | 0.00 | 0.00 | |
| 2019-06-30 | 1,706.13 | 0.00 | 0.00 | |
| 2019-03-31 | 2,116.20 | 0.00 | 0.00 | |
| 2018-12-31 | 1,761.26 | 0.00 | 0.00 | |
| 2018-12-17 | 1,761.13 | 0.00 | 0.00 | |
| 2018-09-30 | 1,803.93 | 0.00 | 0.00 | |
| 2018-06-30 | 1,939.93 | 0.00 | 0.00 | |
| 2018-03-31 | 2,167.44 | 0.00 | 0.00 | |
| 2017-12-31 | 2,139.51 | 0.00 | 0.00 | |
| 2017-12-15 | 2,380.97 | 0.00 | 0.00 | |
| 2017-09-30 | 2,211.67 | 0.00 | 0.00 | |
| 2017-06-30 | 5,925.46 | 0.00 | 0.00 | |
| 2017-03-31 | 8,526.99 | 0.00 | 0.00 | |
| 2016-12-31 | 9,832.40 | 0.00 | 0.00 | |
| 2016-12-15 | 10,371.51 | 0.00 | 0.00 | |
| 2016-09-30 | 8,482.03 | 0.00 | 0.00 | |
| 2016-06-30 | 7,342.03 | 0.00 | 0.00 | |
| 2016-03-31 | 6,408.45 | 0.00 | 0.00 | |
| 2015-12-31 | 10,117.78 | 0.00 | 0.00 | |
| 2015-12-15 | 8,091.83 | 0.00 | 0.00 | |
| 2015-09-30 | 4,532.36 | 0.00 | 0.00 | |
| 2015-07-09 | 20,661.40 | 0.00 | 0.00 | |
| 2015-06-30 | 182,738.82 | 0.00 | 0.00 | |
| 2015-05-20 | 2,464.43 | 0.00 | 0.00 | |