/*
$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 | |
| 2020-09-30 | 746.35 | 0.00 | 0.00 | |
| 2020-09-01 | 751.87 | 0.00 | 0.00 | |
| 2020-06-30 | 761.09 | 0.00 | 0.00 | |
| 2020-03-31 | 774.16 | 0.00 | 0.00 | |
| 2019-12-31 | 825.53 | 0.00 | 0.00 | |
| 2019-09-30 | 868.31 | 0.00 | 0.00 | |
| 2019-09-02 | 878.00 | 0.00 | 0.00 | |
| 2019-06-30 | 888.11 | 0.00 | 0.00 | |
| 2019-03-31 | 898.98 | 0.00 | 0.00 | |
| 2018-12-31 | 976.91 | 0.00 | 0.00 | |
| 2018-09-30 | 1,006.78 | 0.00 | 0.00 | |
| 2018-06-30 | 1,095.53 | 0.00 | 0.00 | |
| 2018-06-29 | 1,095.53 | 0.00 | 0.00 | |
| 2018-03-31 | 4,445.92 | 0.00 | 0.00 | |
| 2017-12-31 | 5,028.45 | 0.00 | 0.00 | |
| 2017-09-30 | 5,396.68 | 0.00 | 0.00 | |
| 2017-09-01 | 5,562.87 | 0.00 | 0.00 | |
| 2017-06-30 | 6,537.14 | 0.00 | 0.00 | |
| 2017-03-31 | 8,440.30 | 0.00 | 0.00 | |
| 2016-12-31 | 7,460.17 | 0.00 | 0.00 | |
| 2016-09-30 | 10,862.44 | 0.00 | 0.00 | |
| 2016-09-01 | 11,144.64 | 0.00 | 0.00 | |
| 2016-06-30 | 10,090.50 | 0.00 | 0.00 | |
| 2016-03-31 | 10,907.08 | 0.00 | 0.00 | |
| 2015-12-31 | 6,183.53 | 0.00 | 0.00 | |
| 2015-09-30 | 6,909.10 | 0.00 | 0.00 | |
| 2015-07-09 | 22,992.77 | 0.00 | 0.00 | |
| 2015-06-30 | 305,471.39 | 0.00 | 0.00 | |
| 2015-05-18 | 14,613.46 | 0.00 | 0.00 | |