/*
$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 |
| 2020-07-07 | 103.97 | 0.00 | 0.00 | |
| 2020-06-30 | 103.97 | 0.00 | 0.00 | |
| 2020-03-31 | 108.06 | 0.00 | 0.00 | |
| 2019-12-31 | 108.38 | 0.00 | 0.00 | |
| 2019-09-30 | 113.57 | 0.00 | 0.00 | |
| 2019-09-02 | 114.50 | 0.00 | 0.00 | |
| 2019-06-30 | 115.08 | 0.00 | 0.00 | |
| 2019-03-31 | 122.23 | 0.00 | 0.00 | |
| 2018-12-31 | 125.92 | 0.00 | 0.00 | |
| 2018-09-30 | 127.27 | 0.00 | 0.00 | |
| 2018-08-07 | 125.92 | 0.00 | 0.00 | |
| 2018-06-30 | 527.88 | 0.00 | 0.00 | |
| 2018-03-31 | 518.33 | 0.00 | 0.00 | |
| 2017-12-31 | 542.92 | 0.00 | 0.00 | |
| 2017-09-30 | 645.21 | 0.00 | 0.00 | |
| 2017-09-01 | 849.19 | 0.00 | 0.00 | |
| 2017-06-30 | 889.84 | 0.00 | 0.00 | |
| 2017-03-31 | 943.27 | 0.00 | 0.00 | |
| 2016-12-31 | 1,029.46 | 0.00 | 0.00 | |
| 2016-09-30 | 1,164.68 | 0.00 | 0.00 | |
| 2016-09-01 | 1,216.30 | 0.00 | 0.00 | |
| 2016-06-30 | 1,409.17 | 0.00 | 0.00 | |
| 2016-03-31 | 1,593.84 | 0.00 | 0.00 | |
| 2015-12-31 | 1,429.99 | 0.00 | 0.00 | |
| 2015-09-30 | 1,559.06 | 0.00 | 0.00 | |
| 2015-07-08 | 2,373.93 | 0.00 | 0.00 | |
| 2015-06-30 | 35,542.24 | 0.00 | 0.00 | |
| 2015-05-29 | 6,356.99 | 0.00 | 0.00 | |