/*
$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 |
| 2020-11-27 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 1,119.31 | 0.00 | 0.00 | |
| 2020-06-30 | 1,307.53 | 0.00 | 0.00 | |
| 2020-03-31 | 1,326.28 | 0.00 | 0.00 | |
| 2019-12-31 | 1,357.86 | 0.00 | 0.00 | |
| 2019-11-29 | 1,365.32 | 0.00 | 0.00 | |
| 2019-09-30 | 1,414.57 | 0.00 | 0.00 | |
| 2019-06-30 | 1,432.47 | 0.00 | 0.00 | |
| 2019-03-31 | 1,527.81 | 0.00 | 0.00 | |
| 2018-12-31 | 1,652.62 | 0.00 | 0.00 | |
| 2018-11-30 | 1,637.62 | 0.00 | 0.00 | |
| 2018-09-30 | 1,562.34 | 0.00 | 0.00 | |
| 2018-06-30 | 1,536.86 | 0.00 | 0.00 | |
| 2018-03-31 | 1,545.68 | 0.00 | 0.00 | |
| 2017-12-31 | 1,803.38 | 0.00 | 0.00 | |
| 2017-11-30 | 1,927.31 | 0.00 | 0.00 | |
| 2017-09-30 | 2,012.15 | 0.00 | 0.00 | |
| 2017-06-30 | 2,408.18 | 0.00 | 0.00 | |
| 2017-03-31 | 2,676.18 | 0.00 | 0.00 | |
| 2016-12-31 | 2,818.78 | 0.00 | 0.00 | |
| 2016-11-30 | 3,501.45 | 0.00 | 0.00 | |
| 2016-09-30 | 5,833.56 | 0.00 | 0.00 | |
| 2016-06-30 | 3,753.88 | 0.00 | 0.00 | |
| 2016-03-31 | 5,289.52 | 0.00 | 0.00 | |
| 2015-12-31 | 5,960.47 | 0.00 | 0.00 | |
| 2015-09-30 | 2,730.89 | 0.00 | 0.00 | |
| 2015-06-30 | 73,009.20 | 0.00 | 0.00 | |
| 2015-06-16 | 9,800.90 | 0.00 | 0.00 | |