/*
$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 |
| 2020-08-20 | 246.44 | 0.00 | 0.00 | |
| 2020-06-30 | 298.27 | 0.00 | 0.00 | |
| 2020-03-31 | 308.25 | 0.00 | 0.00 | |
| 2019-12-31 | 327.06 | 0.00 | 0.00 | |
| 2019-09-30 | 336.44 | 0.00 | 0.00 | |
| 2019-06-30 | 340.01 | 0.00 | 0.00 | |
| 2019-03-31 | 433.80 | 0.00 | 0.00 | |
| 2018-12-31 | 543.89 | 0.00 | 0.00 | |
| 2018-09-30 | 531.73 | 0.00 | 0.00 | |
| 2018-06-30 | 588.08 | 0.00 | 0.00 | |
| 2018-03-31 | 713.28 | 0.00 | 0.00 | |
| 2017-12-31 | 789.66 | 0.00 | 0.00 | |
| 2017-09-30 | 973.06 | 0.00 | 0.00 | |
| 2017-06-30 | 1,244.52 | 0.00 | 0.00 | |
| 2017-03-31 | 1,508.70 | 0.00 | 0.00 | |
| 2016-12-31 | 1,904.50 | 0.00 | 0.00 | |
| 2016-09-30 | 3,576.11 | 0.00 | 0.00 | |
| 2016-06-30 | 3,999.02 | 0.00 | 0.00 | |
| 2016-03-31 | 8,263.27 | 0.00 | 0.00 | |
| 2015-12-31 | 7,376.67 | 0.00 | 0.00 | |
| 2015-09-30 | 5,686.56 | 0.00 | 0.00 | |
| 2015-06-30 | 1,121.41 | 0.00 | 0.00 | |
| 2015-03-31 | 673.65 | 0.00 | 0.00 | |
| 2014-12-31 | 1,015.00 | 0.00 | 0.00 | |
| 2014-09-30 | 1,883.02 | 0.00 | 0.00 | |
| 2014-06-30 | 3,157.54 | 0.00 | 0.00 | |
| 2014-03-31 | 4,900.49 | 0.00 | 0.00 | |
| 2013-12-31 | 8,166.61 | 0.00 | 0.00 | |
| 2013-09-30 | 12,516.52 | 0.00 | 0.00 | |
| 2013-06-30 | 25,202.91 | 0.00 | 0.00 | |
| 2013-02-05 | 120,180.60 | 0.00 | 0.00 | |