/*
$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 |
| 2020-11-30 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 340.46 | 0.00 | 0.00 | |
| 2020-06-30 | 328.11 | 0.00 | 0.00 | |
| 2020-03-31 | 344.67 | 0.00 | 0.00 | |
| 2020-02-25 | 225.00 | 0.00 | 0.00 | |
| 2019-12-31 | 247.36 | 0.00 | 0.00 | |
| 2019-12-02 | 249.15 | 0.00 | 0.00 | |
| 2019-09-30 | 252.03 | 0.00 | 0.00 | |
| 2019-06-30 | 254.58 | 0.00 | 0.00 | |
| 2019-03-31 | 268.56 | 0.00 | 0.00 | |
| 2018-12-31 | 264.72 | 0.00 | 0.00 | |
| 2018-09-30 | 253.78 | 0.00 | 0.00 | |
| 2018-08-07 | 273.14 | 0.00 | 0.00 | |
| 2018-06-30 | 1,204.38 | 0.00 | 0.00 | |
| 2018-03-31 | 1,301.28 | 0.00 | 0.00 | |
| 2017-12-31 | 1,385.43 | 0.00 | 0.00 | |
| 2017-12-01 | 1,404.23 | 0.00 | 0.00 | |
| 2017-09-30 | 1,916.57 | 0.00 | 0.00 | |
| 2017-06-30 | 2,547.17 | 0.00 | 0.00 | |
| 2017-03-31 | 3,522.09 | 0.00 | 0.00 | |
| 2016-12-31 | 4,663.44 | 0.00 | 0.00 | |
| 2016-12-01 | 5,273.69 | 0.00 | 0.00 | |
| 2016-09-30 | 6,333.83 | 0.00 | 0.00 | |
| 2016-06-30 | 6,624.12 | 0.00 | 0.00 | |
| 2016-03-31 | 12,141.91 | 0.00 | 0.00 | |
| 2015-12-31 | 1,676.77 | 0.00 | 0.00 | |
| 2015-09-30 | 1,263.98 | 0.00 | 0.00 | |
| 2015-07-06 | 5,563.86 | 0.00 | 0.00 | |
| 2015-07-01 | 61,187.20 | 0.00 | 0.00 | |