/*
$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 |
| 2020-06-16 | 528.82 | 0.00 | 0.00 | |
| 2020-03-31 | 1,092.46 | 0.00 | 0.00 | |
| 2020-01-02 | 22,019.93 | 0.00 | 0.00 | |
| 2019-12-31 | 21,645.71 | 0.00 | 0.00 | |
| 2019-09-30 | 21,776.58 | 0.00 | 0.00 | |
| 2019-06-30 | 21,280.34 | 0.00 | 0.00 | |
| 2019-03-31 | 21,294.49 | 0.00 | 0.00 | |
| 2019-01-02 | 20,962.35 | 0.00 | 0.00 | |
| 2018-12-31 | 20,476.48 | 0.00 | 0.00 | |
| 2018-09-30 | 20,193.01 | 0.00 | 0.00 | |
| 2018-06-30 | 20,221.02 | 0.00 | 0.00 | |
| 2018-03-31 | 20,144.53 | 0.00 | 0.00 | |
| 2018-01-02 | 19,599.66 | 0.00 | 0.00 | |
| 2017-12-31 | 19,250.46 | 0.00 | 0.00 | |
| 2017-09-30 | 20,037.54 | 0.00 | 0.00 | |
| 2017-06-30 | 18,870.34 | 0.00 | 0.00 | |
| 2017-03-31 | 18,864.58 | 0.00 | 0.00 | |
| 2017-01-03 | 407.51 | 0.00 | 0.00 | |
| 2016-12-31 | 352.16 | 0.00 | 0.00 | |
| 2016-09-30 | 368.38 | 0.00 | 0.00 | |
| 2016-06-30 | 341.22 | 0.00 | 0.00 | |
| 2016-03-31 | 324.74 | 0.00 | 0.00 | |
| 2016-01-04 | 318.60 | 0.00 | 0.00 | |
| 2015-12-31 | 271.64 | 0.00 | 0.00 | |
| 2015-09-30 | 438.68 | 0.00 | 0.00 | |
| 2015-06-30 | 418.37 | 0.00 | 0.00 | |
| 2015-03-31 | 3,692.02 | 0.00 | 0.00 | |
| 2015-01-05 | 3,878.04 | 0.00 | 0.00 | |
| 2014-12-31 | 3,751.13 | 0.00 | 0.00 | |
| 2014-09-30 | 698.73 | 0.00 | 0.00 | |
| 2014-06-30 | 1,369.12 | 0.00 | 0.00 | |
| 2014-03-31 | 1,387.88 | 0.00 | 0.00 | |
| 2014-01-02 | 1,857.63 | 0.00 | 0.00 | |
| 2013-12-31 | 1,684.08 | 0.00 | 0.00 | |
| 2013-09-30 | 1,803.72 | 0.00 | 0.00 | |
| 2013-06-30 | 2,729.58 | 0.00 | 0.00 | |
| 2013-03-31 | 2,825.65 | 0.00 | 0.00 | |
| 2013-01-04 | 5,149.71 | 0.00 | 0.00 | |
| 2012-12-31 | 5,070.33 | 0.00 | 0.00 | |
| 2012-09-30 | 11,392.88 | 0.00 | 0.00 | |
| 2012-06-30 | 21,273.40 | 0.00 | 0.00 | |
| 2012-06-25 | 21,273.40 | 0.00 | 0.00 | |