/*
$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 |
2020-09-30 | 58.98 | 0.00 | 0.00 | |
2020-06-30 | 57.02 | 0.00 | 0.00 | |
2020-03-31 | 56.98 | 0.00 | 0.00 | |
2020-01-02 | 55.57 | 0.00 | 0.00 | |
2019-12-31 | 55.57 | 0.00 | 0.00 | |
2019-09-30 | 55.57 | 0.00 | 0.00 | |
2019-06-30 | 55.57 | 0.00 | 0.00 | |
2019-04-04 | 56.43 | 0.00 | 0.00 | |
2019-03-31 | 56.98 | 0.00 | 0.00 | |
2019-01-02 | 55.78 | 0.00 | 0.00 | |
2018-12-31 | 55.78 | 0.00 | 0.00 | |
2018-10-17 | 57.08 | 0.00 | 0.00 | |
2018-09-30 | 203.64 | 0.00 | 0.00 | |
2018-06-30 | 203.00 | 0.00 | 0.00 | |
2018-03-31 | 206.04 | 0.00 | 0.00 | |
2018-01-02 | 234.15 | 0.00 | 0.00 | |
2017-12-31 | 234.15 | 0.00 | 0.00 | |
2017-09-30 | 258.52 | 0.00 | 0.00 | |
2017-06-30 | 395.94 | 0.00 | 0.00 | |
2017-03-31 | 477.79 | 0.00 | 0.00 | |
2017-01-03 | 510.39 | 0.00 | 0.00 | |
2016-12-31 | 510.39 | 0.00 | 0.00 | |
2016-09-30 | 630.46 | 0.00 | 0.00 | |
2016-06-30 | 724.40 | 0.00 | 0.00 | |
2016-03-31 | 1,154.71 | 0.00 | 0.00 | |
2016-01-29 | 1,030.27 | 0.00 | 0.00 | |
2016-01-04 | 3,181.24 | 0.00 | 0.00 | |
2015-12-31 | 3,369.22 | 0.00 | 0.00 | |
2015-09-30 | 798.38 | 0.00 | 0.00 | |
2015-06-30 | 5,900.07 | 0.00 | 0.00 | |
2015-06-26 | 5,900.07 | 0.00 | 0.00 | |