/*
$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 |
| 2020-10-13 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 4,359.19 | 0.00 | 0.00 | |
| 2020-06-30 | 4,919.88 | 0.00 | 0.00 | |
| 2020-03-31 | 4,997.01 | 0.00 | 0.00 | |
| 2019-12-31 | 4,965.65 | 0.00 | 0.00 | |
| 2019-12-13 | 5,030.93 | 0.00 | 0.00 | |
| 2019-09-30 | 5,324.62 | 0.00 | 0.00 | |
| 2019-06-30 | 5,764.78 | 0.00 | 0.00 | |
| 2019-03-31 | 6,093.09 | 0.00 | 0.00 | |
| 2018-12-31 | 6,371.21 | 0.00 | 0.00 | |
| 2018-12-14 | 6,320.34 | 0.00 | 0.00 | |
| 2018-09-30 | 6,360.50 | 0.00 | 0.00 | |
| 2018-06-30 | 6,550.78 | 0.00 | 0.00 | |
| 2018-03-31 | 7,069.52 | 0.00 | 0.00 | |
| 2017-12-31 | 8,365.33 | 0.00 | 0.00 | |
| 2017-12-15 | 8,989.55 | 0.00 | 0.00 | |
| 2017-09-30 | 10,615.91 | 0.00 | 0.00 | |
| 2017-06-30 | 12,931.79 | 0.00 | 0.00 | |
| 2017-03-31 | 17,242.92 | 0.00 | 0.00 | |
| 2016-12-31 | 16,732.23 | 0.00 | 0.00 | |
| 2016-12-15 | 15,599.70 | 0.00 | 0.00 | |
| 2016-09-30 | 19,724.18 | 0.00 | 0.00 | |
| 2016-06-30 | 19,197.39 | 0.00 | 0.00 | |
| 2016-03-31 | 20,690.77 | 0.00 | 0.00 | |
| 2015-12-31 | 23,415.50 | 0.00 | 0.00 | |
| 2015-12-15 | 22,883.98 | 0.00 | 0.00 | |
| 2015-09-30 | 16,668.25 | 0.00 | 0.00 | |
| 2015-06-30 | 67,607.63 | 0.00 | 0.00 | |
| 2015-06-08 | 12,543.71 | 0.00 | 0.00 | |
| 2015-06-05 | 12,543.71 | 0.00 | 0.00 | |