/*
$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 |
| 2020-10-18 | 111.50 | 0.00 | 0.00 | |
| 2020-09-30 | 120.59 | 0.00 | 0.00 | |
| 2020-06-30 | 143.33 | 0.00 | 0.00 | |
| 2020-03-31 | 170.52 | 0.00 | 0.00 | |
| 2020-01-02 | 178.86 | 0.00 | 0.00 | |
| 2019-12-31 | 181.71 | 0.00 | 0.00 | |
| 2019-09-30 | 191.51 | 0.00 | 0.00 | |
| 2019-06-30 | 191.51 | 0.00 | 0.00 | |
| 2019-03-31 | 192.55 | 0.00 | 0.00 | |
| 2019-01-02 | 191.29 | 0.00 | 0.00 | |
| 2018-12-31 | 191.29 | 0.00 | 0.00 | |
| 2018-09-30 | 223.40 | 0.00 | 0.00 | |
| 2018-06-30 | 246.12 | 0.00 | 0.00 | |
| 2018-03-31 | 490.80 | 0.00 | 0.00 | |
| 2018-01-02 | 496.83 | 0.00 | 0.00 | |
| 2017-12-31 | 496.83 | 0.00 | 0.00 | |
| 2017-09-30 | 503.85 | 0.00 | 0.00 | |
| 2017-06-30 | 646.24 | 0.00 | 0.00 | |
| 2017-03-31 | 717.02 | 0.00 | 0.00 | |
| 2017-01-03 | 764.09 | 0.00 | 0.00 | |
| 2016-12-31 | 764.09 | 0.00 | 0.00 | |
| 2016-09-30 | 785.51 | 0.00 | 0.00 | |
| 2016-06-30 | 613.68 | 0.00 | 0.00 | |
| 2016-03-31 | 848.41 | 0.00 | 0.00 | |
| 2016-01-29 | 552.25 | 0.00 | 0.00 | |
| 2016-01-04 | 1,992.32 | 0.00 | 0.00 | |
| 2015-12-31 | 1,880.32 | 0.00 | 0.00 | |
| 2015-09-30 | 1,434.37 | 0.00 | 0.00 | |
| 2015-07-27 | 8,923.96 | 0.00 | 0.00 | |
| 2015-07-09 | 8,923.96 | 0.00 | 0.00 | |