/*
$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 | 793.64 | 0.00 | 0.00 | |
| 2020-09-30 | 970.60 | 0.00 | 0.00 | |
| 2020-06-30 | 1,671.61 | 0.00 | 0.00 | |
| 2020-03-31 | 1,671.81 | 0.00 | 0.00 | |
| 2019-12-31 | 1,667.89 | 0.00 | 0.00 | |
| 2019-12-16 | 1,638.34 | 0.00 | 0.00 | |
| 2019-09-30 | 1,637.02 | 0.00 | 0.00 | |
| 2019-06-30 | 1,741.48 | 0.00 | 0.00 | |
| 2019-03-31 | 1,779.60 | 0.00 | 0.00 | |
| 2019-02-26 | 1,188.28 | 0.00 | 0.00 | |
| 2018-12-31 | 758.58 | 0.00 | 0.00 | |
| 2018-12-17 | 758.51 | 0.00 | 0.00 | |
| 2018-10-12 | 691.24 | 0.00 | 0.00 | |
| 2018-09-30 | 3,400.45 | 0.00 | 0.00 | |
| 2018-06-30 | 3,310.76 | 0.00 | 0.00 | |
| 2018-03-31 | 3,282.39 | 0.00 | 0.00 | |
| 2017-12-31 | 3,165.39 | 0.00 | 0.00 | |
| 2017-12-15 | 3,163.15 | 0.00 | 0.00 | |
| 2017-09-30 | 3,153.63 | 0.00 | 0.00 | |
| 2017-06-30 | 3,932.17 | 0.00 | 0.00 | |
| 2017-03-31 | 4,787.89 | 0.00 | 0.00 | |
| 2016-12-31 | 4,459.87 | 0.00 | 0.00 | |
| 2016-12-15 | 4,436.03 | 0.00 | 0.00 | |
| 2016-09-30 | 5,366.86 | 0.00 | 0.00 | |
| 2016-06-30 | 5,581.08 | 0.00 | 0.00 | |
| 2016-03-31 | 5,813.75 | 0.00 | 0.00 | |
| 2015-12-31 | 6,100.98 | 0.00 | 0.00 | |
| 2015-12-15 | 6,729.65 | 0.00 | 0.00 | |
| 2015-09-30 | 8,383.05 | 0.00 | 0.00 | |
| 2015-08-25 | 13,998.90 | 0.00 | 0.00 | |
| 2015-06-30 | 31,264.67 | 0.00 | 0.00 | |
| 2015-06-11 | 10,153.42 | 0.00 | 0.00 | |
| 2015-06-09 | 24,938.50 | 0.00 | 0.00 | |