/*
$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 |
| 2020-11-03 | 218.39 | 0.00 | 0.00 | |
| 2020-09-30 | 547.39 | 0.00 | 0.00 | |
| 2020-06-30 | 218.53 | 0.00 | 0.00 | |
| 2020-03-31 | 218.53 | 0.00 | 0.00 | |
| 2020-01-02 | 218.63 | 0.00 | 0.00 | |
| 2019-12-31 | 218.63 | 0.00 | 0.00 | |
| 2019-09-30 | 218.63 | 0.00 | 0.00 | |
| 2019-06-30 | 231.15 | 0.00 | 0.00 | |
| 2019-03-31 | 235.79 | 0.00 | 0.00 | |
| 2019-01-02 | 241.14 | 0.00 | 0.00 | |
| 2018-12-31 | 241.14 | 0.00 | 0.00 | |
| 2018-10-19 | 238.34 | 0.00 | 0.00 | |
| 2018-09-30 | 949.32 | 0.00 | 0.00 | |
| 2018-06-30 | 969.56 | 0.00 | 0.00 | |
| 2018-03-31 | 1,073.97 | 0.00 | 0.00 | |
| 2018-01-02 | 1,124.29 | 0.00 | 0.00 | |
| 2017-12-31 | 1,124.29 | 0.00 | 0.00 | |
| 2017-09-30 | 1,181.66 | 0.00 | 0.00 | |
| 2017-06-30 | 1,249.37 | 0.00 | 0.00 | |
| 2017-03-31 | 1,289.09 | 0.00 | 0.00 | |
| 2017-01-03 | 1,089.59 | 0.00 | 0.00 | |
| 2016-12-31 | 1,089.59 | 0.00 | 0.00 | |
| 2016-09-30 | 1,570.97 | 0.00 | 0.00 | |
| 2016-06-30 | 1,595.01 | 0.00 | 0.00 | |
| 2016-03-31 | 2,078.44 | 0.00 | 0.00 | |
| 2016-01-27 | 3,057.62 | 0.00 | 0.00 | |
| 2016-01-04 | 16,366.63 | 0.00 | 0.00 | |
| 2015-12-31 | 16,651.93 | 0.00 | 0.00 | |
| 2015-09-30 | 638.41 | 0.00 | 0.00 | |
| 2015-07-23 | 6,398.68 | 0.00 | 0.00 | |