/*
$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 | 1,492.81 | 0.00 | 0.00 | |
2020-09-30 | 1,962.95 | 0.00 | 0.00 | |
2020-06-30 | 2,242.57 | 0.00 | 0.00 | |
2020-03-31 | 2,245.39 | 0.00 | 0.00 | |
2019-12-31 | 1,995.99 | 0.00 | 0.00 | |
2019-12-02 | 1,957.39 | 0.00 | 0.00 | |
2019-09-30 | 1,944.10 | 0.00 | 0.00 | |
2019-06-30 | 2,059.72 | 0.00 | 0.00 | |
2019-03-31 | 2,575.47 | 0.00 | 0.00 | |
2018-12-31 | 2,480.39 | 0.00 | 0.00 | |
2018-12-03 | 2,424.88 | 0.00 | 0.00 | |
2018-09-30 | 2,362.14 | 0.00 | 0.00 | |
2018-06-30 | 2,438.90 | 0.00 | 0.00 | |
2018-03-31 | 2,550.35 | 0.00 | 0.00 | |
2017-12-31 | 3,424.32 | 0.00 | 0.00 | |
2017-12-01 | 3,473.58 | 0.00 | 0.00 | |
2017-09-30 | 3,721.84 | 0.00 | 0.00 | |
2017-06-30 | 7,529.64 | 0.00 | 0.00 | |
2017-03-31 | 11,593.97 | 0.00 | 0.00 | |
2016-12-31 | 12,907.87 | 0.00 | 0.00 | |
2016-12-01 | 13,335.04 | 0.00 | 0.00 | |
2016-09-30 | 14,189.93 | 0.00 | 0.00 | |
2016-06-30 | 16,145.39 | 0.00 | 0.00 | |
2016-03-31 | 12,644.30 | 0.00 | 0.00 | |
2015-12-31 | 10,475.63 | 0.00 | 0.00 | |
2015-12-01 | 9,908.50 | 0.00 | 0.00 | |
2015-09-30 | 12,381.77 | 0.00 | 0.00 | |
2015-08-26 | 9,409.92 | 0.00 | 0.00 | |
2015-06-30 | 63,239.19 | 0.00 | 0.00 | |
2015-06-19 | 63,239.19 | 0.00 | 0.00 | |