/*
$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 | 1,468.78 | 0.00 | 0.00 | |
| 2020-07-24 | 1,474.03 | 0.00 | 0.00 | |
| 2020-06-30 | 1,567.60 | 0.00 | 0.00 | |
| 2020-06-22 | 1,578.14 | 0.00 | 0.00 | |
| 2020-03-31 | 2,381.77 | 0.00 | 0.00 | |
| 2019-12-31 | 3,177.04 | 0.00 | 0.00 | |
| 2019-09-30 | 3,279.63 | 0.00 | 0.00 | |
| 2019-06-30 | 3,405.64 | 0.00 | 0.00 | |
| 2019-06-20 | 3,412.49 | 0.00 | 0.00 | |
| 2019-03-31 | 3,479.56 | 0.00 | 0.00 | |
| 2018-12-31 | 3,572.90 | 0.00 | 0.00 | |
| 2018-09-30 | 3,590.27 | 0.00 | 0.00 | |
| 2018-06-30 | 3,588.07 | 0.00 | 0.00 | |
| 2018-06-20 | 3,593.14 | 0.00 | 0.00 | |
| 2018-03-31 | 4,417.38 | 0.00 | 0.00 | |
| 2017-12-31 | 5,241.16 | 0.00 | 0.00 | |
| 2017-09-30 | 5,942.78 | 0.00 | 0.00 | |
| 2017-06-30 | 6,577.65 | 0.00 | 0.00 | |
| 2017-06-20 | 6,709.24 | 0.00 | 0.00 | |
| 2017-03-31 | 7,386.15 | 0.00 | 0.00 | |
| 2016-12-31 | 8,346.65 | 0.00 | 0.00 | |
| 2016-09-30 | 9,128.41 | 0.00 | 0.00 | |
| 2016-06-30 | 9,704.06 | 0.00 | 0.00 | |
| 2016-06-20 | 9,792.05 | 0.00 | 0.00 | |
| 2016-03-31 | 9,923.69 | 0.00 | 0.00 | |
| 2015-12-31 | 9,254.55 | 0.00 | 0.00 | |
| 2015-09-30 | 14,656.33 | 0.00 | 0.00 | |
| 2015-06-30 | 223,897.05 | 0.00 | 0.00 | |
| 2015-06-29 | 223,897.05 | 0.00 | 0.00 | |
| 2015-06-19 | 662,361.59 | 0.00 | 0.00 | |