/*
$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 | 157.33 | 0.00 | 0.00 | |
| 2020-09-30 | 168.13 | 0.00 | 0.00 | |
| 2020-06-30 | 162.57 | 0.00 | 0.00 | |
| 2020-03-31 | 163.74 | 0.00 | 0.00 | |
| 2020-02-18 | 146.06 | 0.00 | 0.00 | |
| 2019-12-31 | 156.82 | 0.00 | 0.00 | |
| 2019-12-05 | 177.29 | 0.00 | 0.00 | |
| 2019-09-30 | 178.87 | 0.00 | 0.00 | |
| 2019-06-30 | 205.43 | 0.00 | 0.00 | |
| 2019-03-31 | 234.89 | 0.00 | 0.00 | |
| 2018-12-31 | 259.68 | 0.00 | 0.00 | |
| 2018-12-05 | 258.82 | 0.00 | 0.00 | |
| 2018-09-30 | 171.97 | 0.00 | 0.00 | |
| 2018-09-11 | 174.36 | 0.00 | 0.00 | |
| 2018-06-30 | 757.00 | 0.00 | 0.00 | |
| 2018-03-31 | 774.94 | 0.00 | 0.00 | |
| 2017-12-31 | 756.59 | 0.00 | 0.00 | |
| 2017-12-05 | 754.92 | 0.00 | 0.00 | |
| 2017-09-30 | 848.50 | 0.00 | 0.00 | |
| 2017-06-30 | 1,050.56 | 0.00 | 0.00 | |
| 2017-03-31 | 1,387.76 | 0.00 | 0.00 | |
| 2016-12-31 | 1,069.59 | 0.00 | 0.00 | |
| 2016-12-05 | 1,236.68 | 0.00 | 0.00 | |
| 2016-09-30 | 1,635.30 | 0.00 | 0.00 | |
| 2016-06-30 | 1,931.47 | 0.00 | 0.00 | |
| 2016-03-31 | 3,438.49 | 0.00 | 0.00 | |
| 2015-12-31 | 1,075.88 | 0.00 | 0.00 | |
| 2015-12-04 | 1,326.21 | 0.00 | 0.00 | |
| 2015-09-30 | 820.38 | 0.00 | 0.00 | |
| 2015-08-27 | 1,249.39 | 0.00 | 0.00 | |
| 2015-07-08 | 11,311.66 | 0.00 | 0.00 | |
| 2015-06-30 | 45,591.84 | 0.00 | 0.00 | |
| 2015-06-26 | 45,591.84 | 0.00 | 0.00 | |