/*
$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 | |
| 2020-12-01 | 602.30 | 0.00 | 0.00 | |
| 2020-09-30 | 625.57 | 0.00 | 0.00 | |
| 2020-07-14 | 625.83 | 0.00 | 0.00 | |
| 2020-06-30 | 642.83 | 0.00 | 0.00 | |
| 2020-03-31 | 745.33 | 0.00 | 0.00 | |
| 2020-01-07 | 572.87 | 0.00 | 0.00 | |
| 2019-12-31 | 572.87 | 0.00 | 0.00 | |
| 2019-12-02 | 593.68 | 0.00 | 0.00 | |
| 2019-09-30 | 597.58 | 0.00 | 0.00 | |
| 2019-06-30 | 657.03 | 0.00 | 0.00 | |
| 2019-03-31 | 675.17 | 0.00 | 0.00 | |
| 2018-12-31 | 748.15 | 0.00 | 0.00 | |
| 2018-12-03 | 736.48 | 0.00 | 0.00 | |
| 2018-09-30 | 713.66 | 0.00 | 0.00 | |
| 2018-09-11 | 721.32 | 0.00 | 0.00 | |
| 2018-06-30 | 2,855.30 | 0.00 | 0.00 | |
| 2018-03-31 | 3,037.11 | 0.00 | 0.00 | |
| 2017-12-31 | 3,157.19 | 0.00 | 0.00 | |
| 2017-12-01 | 3,192.74 | 0.00 | 0.00 | |
| 2017-09-30 | 3,683.74 | 0.00 | 0.00 | |
| 2017-06-30 | 4,461.77 | 0.00 | 0.00 | |
| 2017-03-31 | 4,870.81 | 0.00 | 0.00 | |
| 2016-12-31 | 6,484.17 | 0.00 | 0.00 | |
| 2016-12-01 | 6,856.03 | 0.00 | 0.00 | |
| 2016-09-30 | 8,451.85 | 0.00 | 0.00 | |
| 2016-06-30 | 12,082.09 | 0.00 | 0.00 | |
| 2016-03-31 | 18,813.77 | 0.00 | 0.00 | |
| 2015-12-31 | 11,482.02 | 0.00 | 0.00 | |
| 2015-12-01 | 15,218.97 | 0.00 | 0.00 | |
| 2015-09-30 | 9,692.79 | 0.00 | 0.00 | |
| 2015-08-25 | 10,348.63 | 0.00 | 0.00 | |
| 2015-06-30 | 657,275.55 | 0.00 | 0.00 | |
| 2015-06-17 | 40,391.36 | 0.00 | 0.00 | |
| 2015-06-15 | 40,391.36 | 0.00 | 0.00 | |