/*
$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 | 8,698.90 | 0.00 | 0.00 | |
| 2020-09-30 | 10,934.02 | 0.00 | 0.00 | |
| 2020-08-26 | 10,934.09 | 0.00 | 0.00 | |
| 2020-06-30 | 11,851.84 | 0.00 | 0.00 | |
| 2020-03-31 | 13,154.27 | 0.00 | 0.00 | |
| 2019-12-31 | 13,112.03 | 0.00 | 0.00 | |
| 2019-12-16 | 13,044.55 | 0.00 | 0.00 | |
| 2019-09-30 | 13,043.87 | 0.00 | 0.00 | |
| 2019-07-02 | 9,695.11 | 0.00 | 0.00 | |
| 2019-06-30 | 9,694.58 | 0.00 | 0.00 | |
| 2019-03-31 | 11,590.09 | 0.00 | 0.00 | |
| 2018-12-31 | 13,443.08 | 0.00 | 0.00 | |
| 2018-12-17 | 11,740.24 | 0.00 | 0.00 | |
| 2018-09-30 | 6,633.71 | 0.00 | 0.00 | |
| 2018-06-30 | 6,357.77 | 0.00 | 0.00 | |
| 2018-03-31 | 9,830.54 | 0.00 | 0.00 | |
| 2017-12-31 | 9,073.56 | 0.00 | 0.00 | |
| 2017-12-15 | 9,281.44 | 0.00 | 0.00 | |
| 2017-09-30 | 6,781.81 | 0.00 | 0.00 | |
| 2017-09-26 | 5,673.82 | 0.00 | 0.00 | |
| 2017-06-30 | 7,253.17 | 0.00 | 0.00 | |
| 2017-03-31 | 17,012.21 | 0.00 | 0.00 | |
| 2016-12-31 | 35,041.49 | 0.00 | 0.00 | |
| 2016-12-15 | 39,613.12 | 0.00 | 0.00 | |
| 2016-09-30 | 47,259.39 | 0.00 | 0.00 | |
| 2016-06-30 | 23,409.15 | 0.00 | 0.00 | |
| 2016-03-31 | 14,277.52 | 0.00 | 0.00 | |
| 2015-12-31 | 14,332.83 | 0.00 | 0.00 | |
| 2015-12-15 | 8,038.18 | 0.00 | 0.00 | |
| 2015-09-30 | 6,609.81 | 0.00 | 0.00 | |
| 2015-06-30 | 104,920.96 | 0.00 | 0.00 | |
| 2015-05-29 | 4,098.14 | 0.00 | 0.00 | |
| 2015-05-27 | 39,648.48 | 0.00 | 0.00 | |