/*
$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 |
| 2020-11-18 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 410.94 | 0.00 | 0.00 | |
| 2020-06-30 | 156.21 | 0.00 | 0.00 | |
| 2020-03-31 | 172.23 | 0.00 | 0.00 | |
| 2019-12-31 | 173.42 | 0.00 | 0.00 | |
| 2019-12-13 | 173.42 | 0.00 | 0.00 | |
| 2019-09-30 | 173.38 | 0.00 | 0.00 | |
| 2019-06-30 | 177.29 | 0.00 | 0.00 | |
| 2019-03-31 | 154.81 | 0.00 | 0.00 | |
| 2018-12-31 | 159.85 | 0.00 | 0.00 | |
| 2018-12-14 | 159.70 | 0.00 | 0.00 | |
| 2018-09-30 | 157.32 | 0.00 | 0.00 | |
| 2018-06-30 | 156.25 | 0.00 | 0.00 | |
| 2018-03-31 | 156.01 | 0.00 | 0.00 | |
| 2018-02-02 | 162.28 | 0.00 | 0.00 | |
| 2017-12-31 | 722.08 | 0.00 | 0.00 | |
| 2017-12-15 | 721.80 | 0.00 | 0.00 | |
| 2017-09-30 | 741.27 | 0.00 | 0.00 | |
| 2017-06-30 | 772.72 | 0.00 | 0.00 | |
| 2017-03-31 | 1,153.64 | 0.00 | 0.00 | |
| 2016-12-31 | 1,200.80 | 0.00 | 0.00 | |
| 2016-12-15 | 1,205.16 | 0.00 | 0.00 | |
| 2016-09-30 | 1,462.61 | 0.00 | 0.00 | |
| 2016-06-30 | 1,377.42 | 0.00 | 0.00 | |
| 2016-03-31 | 1,476.01 | 0.00 | 0.00 | |
| 2015-12-31 | 776.52 | 0.00 | 0.00 | |
| 2015-12-15 | 765.26 | 0.00 | 0.00 | |
| 2015-09-30 | 669.99 | 0.00 | 0.00 | |
| 2015-07-06 | 474.07 | 0.00 | 0.00 | |
| 2015-06-30 | 2,916.43 | 0.00 | 0.00 | |
| 2015-06-04 | 2,944.16 | 0.00 | 0.00 | |