/*
$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 |
| 2020-07-27 | 278.16 | 0.00 | 0.00 | |
| 2020-06-30 | 282.56 | 0.00 | 0.00 | |
| 2020-03-31 | 282.96 | 0.00 | 0.00 | |
| 2020-01-02 | 282.96 | 0.00 | 0.00 | |
| 2019-12-31 | 282.96 | 0.00 | 0.00 | |
| 2019-09-30 | 282.96 | 0.00 | 0.00 | |
| 2019-06-30 | 282.96 | 0.00 | 0.00 | |
| 2019-03-31 | 295.29 | 0.00 | 0.00 | |
| 2019-01-02 | 335.38 | 0.00 | 0.00 | |
| 2018-12-31 | 335.38 | 0.00 | 0.00 | |
| 2018-09-30 | 310.97 | 0.00 | 0.00 | |
| 2018-06-30 | 319.81 | 0.00 | 0.00 | |
| 2018-03-31 | 430.92 | 0.00 | 0.00 | |
| 2018-02-07 | 499.60 | 0.00 | 0.00 | |
| 2018-01-02 | 2,135.90 | 0.00 | 0.00 | |
| 2017-12-31 | 2,135.90 | 0.00 | 0.00 | |
| 2017-09-30 | 2,303.25 | 0.00 | 0.00 | |
| 2017-06-30 | 2,915.68 | 0.00 | 0.00 | |
| 2017-03-31 | 3,729.99 | 0.00 | 0.00 | |
| 2017-01-03 | 4,549.54 | 0.00 | 0.00 | |
| 2016-12-31 | 4,549.54 | 0.00 | 0.00 | |
| 2016-09-30 | 6,104.50 | 0.00 | 0.00 | |
| 2016-06-30 | 3,987.45 | 0.00 | 0.00 | |
| 2016-03-31 | 5,095.36 | 0.00 | 0.00 | |
| 2016-01-04 | 3,155.76 | 0.00 | 0.00 | |
| 2015-12-31 | 3,196.29 | 0.00 | 0.00 | |
| 2015-09-30 | 1,265.22 | 0.00 | 0.00 | |
| 2015-07-20 | 7,473.80 | 0.00 | 0.00 | |
| 2015-07-09 | 7,473.80 | 0.00 | 0.00 | |