/*
$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 |
| 2020-06-30 | 737.25 | 0.00 | 0.00 | |
| 2020-06-11 | 737.25 | 0.00 | 0.00 | |
| 2020-03-31 | 1,187.25 | 0.00 | 0.00 | |
| 2019-12-31 | 1,307.25 | 0.00 | 0.00 | |
| 2019-09-30 | 1,307.25 | 0.00 | 0.00 | |
| 2019-06-30 | 1,247.25 | 0.00 | 0.00 | |
| 2019-03-31 | 1,277.25 | 0.00 | 0.00 | |
| 2018-12-31 | 1,307.25 | 0.00 | 0.00 | |
| 2018-09-30 | 1,227.25 | 0.00 | 0.00 | |
| 2018-06-30 | 1,227.25 | 0.00 | 0.00 | |
| 2018-03-31 | 1,177.25 | 0.00 | 0.00 | |
| 2017-12-31 | 1,227.25 | 0.00 | 0.00 | |
| 2017-09-30 | 1,227.25 | 0.00 | 0.00 | |
| 2017-06-30 | 1,277.25 | 0.00 | 0.00 | |
| 2017-03-31 | 1,277.25 | 0.00 | 0.00 | |
| 2016-12-31 | 1,327.25 | 0.00 | 0.00 | |
| 2016-09-30 | 1,327.25 | 0.00 | 0.00 | |
| 2016-06-30 | 1,377.25 | 0.00 | 0.00 | |
| 2016-03-31 | 1,427.25 | 0.00 | 0.00 | |
| 2015-12-31 | 1,427.25 | 0.00 | 0.00 | |
| 2015-09-30 | 1,527.25 | 0.00 | 0.00 | |
| 2015-06-30 | 1,377.25 | 0.00 | 0.00 | |
| 2015-03-31 | 1,877.25 | 0.00 | 0.00 | |
| 2014-12-31 | 2,327.25 | 0.00 | 0.00 | |
| 2014-09-30 | 3,577.25 | 0.00 | 0.00 | |
| 2014-06-30 | 4,827.25 | 0.00 | 0.00 | |
| 2014-03-31 | 4,927.25 | 0.00 | 0.00 | |
| 2013-12-31 | 5,727.25 | 0.00 | 0.00 | |
| 2013-09-30 | 7,077.25 | 0.00 | 0.00 | |
| 2013-06-30 | 9,277.25 | 0.00 | 0.00 | |
| 2013-03-31 | 10,677.25 | 0.00 | 0.00 | |
| 2012-12-31 | 12,027.25 | 0.00 | 0.00 | |
| 2012-09-30 | 12,577.25 | 0.00 | 0.00 | |
| 2012-06-30 | 13,427.25 | 0.00 | 0.00 | |
| 2012-03-31 | 14,777.25 | 0.00 | 0.00 | |
| 2011-12-31 | 16,827.25 | 0.00 | 0.00 | |
| 2011-09-28 | 17,227.25 | 0.00 | 0.00 | |
| 2011-09-02 | 56,855.21 | 0.00 | 0.00 | |