/*
$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 | |
| 2020-12-15 | 20,154.15 | 0.00 | 0.00 | |
| 2020-09-30 | 29,630.53 | 0.00 | 0.00 | |
| 2020-06-30 | 31,724.56 | 0.00 | 0.00 | |
| 2020-03-31 | 31,777.51 | 0.00 | 0.00 | |
| 2019-12-31 | 32,513.93 | 0.00 | 0.00 | |
| 2019-12-16 | 32,050.95 | 0.00 | 0.00 | |
| 2019-09-30 | 34,223.05 | 0.00 | 0.00 | |
| 2019-06-30 | 35,333.40 | 0.00 | 0.00 | |
| 2019-03-31 | 39,412.66 | 0.00 | 0.00 | |
| 2018-12-31 | 41,878.43 | 0.00 | 0.00 | |
| 2018-12-17 | 40,882.57 | 0.00 | 0.00 | |
| 2018-09-30 | 40,931.38 | 0.00 | 0.00 | |
| 2018-06-30 | 42,048.37 | 0.00 | 0.00 | |
| 2018-03-31 | 41,590.57 | 0.00 | 0.00 | |
| 2017-12-31 | 45,770.07 | 0.00 | 0.00 | |
| 2017-12-15 | 46,778.29 | 0.00 | 0.00 | |
| 2017-09-30 | 50,238.62 | 0.00 | 0.00 | |
| 2017-06-30 | 59,026.28 | 0.00 | 0.00 | |
| 2017-03-31 | 65,547.63 | 0.00 | 0.00 | |
| 2016-12-31 | 50,800.70 | 0.00 | 0.00 | |
| 2016-12-15 | 45,701.91 | 0.00 | 0.00 | |
| 2016-09-30 | 43,832.74 | 0.00 | 0.00 | |
| 2016-06-30 | 33,918.42 | 0.00 | 0.00 | |
| 2016-03-31 | 36,836.77 | 0.00 | 0.00 | |
| 2015-12-31 | 36,933.81 | 0.00 | 0.00 | |
| 2015-12-15 | 33,967.70 | 0.00 | 0.00 | |
| 2015-09-30 | 17,472.67 | 0.00 | 0.00 | |
| 2015-06-30 | 28,256.49 | 0.00 | 0.00 | |
| 2015-06-11 | 9,104.07 | 0.00 | 0.00 | |
| 2015-06-09 | 25,417.89 | 0.00 | 0.00 | |