/*
$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 | |
| 2020-12-04 | 113.23 | 0.00 | 0.00 | |
| 2020-09-30 | 113.23 | 0.00 | 0.00 | |
| 2020-06-30 | 110.98 | 0.00 | 0.00 | |
| 2020-03-31 | 111.37 | 0.00 | 0.00 | |
| 2020-02-13 | 105.95 | 0.00 | 0.00 | |
| 2019-12-31 | 128.37 | 0.00 | 0.00 | |
| 2019-12-05 | 127.83 | 0.00 | 0.00 | |
| 2019-09-30 | 127.88 | 0.00 | 0.00 | |
| 2019-06-30 | 132.85 | 0.00 | 0.00 | |
| 2019-03-31 | 160.84 | 0.00 | 0.00 | |
| 2018-12-31 | 190.53 | 0.00 | 0.00 | |
| 2018-12-05 | 186.74 | 0.00 | 0.00 | |
| 2018-10-09 | 149.03 | 0.00 | 0.00 | |
| 2018-09-30 | 652.36 | 0.00 | 0.00 | |
| 2018-06-30 | 614.34 | 0.00 | 0.00 | |
| 2018-03-31 | 663.63 | 0.00 | 0.00 | |
| 2017-12-31 | 705.63 | 0.00 | 0.00 | |
| 2017-12-05 | 705.23 | 0.00 | 0.00 | |
| 2017-09-30 | 757.87 | 0.00 | 0.00 | |
| 2017-06-30 | 868.04 | 0.00 | 0.00 | |
| 2017-03-31 | 970.50 | 0.00 | 0.00 | |
| 2016-12-31 | 1,121.68 | 0.00 | 0.00 | |
| 2016-12-05 | 1,146.71 | 0.00 | 0.00 | |
| 2016-09-30 | 1,330.51 | 0.00 | 0.00 | |
| 2016-06-30 | 1,140.61 | 0.00 | 0.00 | |
| 2016-03-31 | 1,571.72 | 0.00 | 0.00 | |
| 2015-12-31 | 1,167.74 | 0.00 | 0.00 | |
| 2015-12-04 | 1,265.03 | 0.00 | 0.00 | |
| 2015-09-30 | 1,560.88 | 0.00 | 0.00 | |
| 2015-08-27 | 1,387.32 | 0.00 | 0.00 | |
| 2015-07-08 | 6,357.02 | 0.00 | 0.00 | |
| 2015-06-30 | 71,293.09 | 0.00 | 0.00 | |
| 2015-06-26 | 71,293.09 | 0.00 | 0.00 | |