/*
$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 |
| 2020-08-27 | 3,355.30 | 0.00 | 0.00 | |
| 2020-06-30 | 4,651.89 | 0.00 | 0.00 | |
| 2020-03-31 | 16,479.90 | 0.00 | 0.00 | |
| 2019-12-31 | 23,115.30 | 0.00 | 0.00 | |
| 2019-10-11 | 23,144.74 | 0.00 | 0.00 | |
| 2019-09-30 | 16,928.24 | 0.00 | 0.00 | |
| 2019-06-30 | 18,059.85 | 0.00 | 0.00 | |
| 2019-03-31 | 10,147.88 | 0.00 | 0.00 | |
| 2018-12-31 | 11,244.12 | 0.00 | 0.00 | |
| 2018-10-12 | 15,142.01 | 0.00 | 0.00 | |
| 2018-09-30 | 17,757.03 | 0.00 | 0.00 | |
| 2018-06-30 | 17,509.99 | 0.00 | 0.00 | |
| 2018-03-31 | 17,387.72 | 0.00 | 0.00 | |
| 2017-12-31 | 16,944.04 | 0.00 | 0.00 | |
| 2017-10-13 | 19,284.54 | 0.00 | 0.00 | |
| 2017-09-30 | 14,336.55 | 0.00 | 0.00 | |
| 2017-06-30 | 14,766.55 | 0.00 | 0.00 | |
| 2017-03-31 | 6,378.29 | 0.00 | 0.00 | |
| 2016-12-31 | 8,226.30 | 0.00 | 0.00 | |
| 2016-10-13 | 6,936.57 | 0.00 | 0.00 | |
| 2016-09-30 | 6,745.37 | 0.00 | 0.00 | |
| 2016-06-30 | 7,007.46 | 0.00 | 0.00 | |
| 2016-03-31 | 7,009.77 | 0.00 | 0.00 | |
| 2015-12-31 | 7,218.48 | 0.00 | 0.00 | |
| 2015-10-13 | 8,149.34 | 0.00 | 0.00 | |
| 2015-09-30 | 4,526.15 | 0.00 | 0.00 | |
| 2015-06-30 | 4,723.40 | 0.00 | 0.00 | |
| 2015-03-31 | 6,608.26 | 0.00 | 0.00 | |
| 2014-12-31 | 16,688.61 | 0.00 | 0.00 | |
| 2014-10-13 | 10,549.29 | 0.00 | 0.00 | |
| 2014-09-30 | 12,458.41 | 0.00 | 0.00 | |
| 2014-06-30 | 13,372.81 | 0.00 | 0.00 | |
| 2014-03-31 | 13,810.95 | 0.00 | 0.00 | |
| 2013-12-31 | 14,511.66 | 0.00 | 0.00 | |
| 2013-10-11 | 16,884.24 | 0.00 | 0.00 | |
| 2013-09-30 | 14,900.26 | 0.00 | 0.00 | |
| 2013-06-30 | 15,532.67 | 0.00 | 0.00 | |
| 2013-03-31 | 16,056.54 | 0.00 | 0.00 | |
| 2012-12-31 | 40,736.22 | 0.00 | 0.00 | |
| 2012-10-12 | 40,836.61 | 0.00 | 0.00 | |
| 2012-09-30 | 44,977.03 | 0.00 | 0.00 | |
| 2012-06-30 | 46,446.48 | 0.00 | 0.00 | |
| 2012-03-31 | 70,287.69 | 0.00 | 0.00 | |
| 2011-12-31 | 86,831.42 | 0.00 | 0.00 | |
| 2011-10-13 | 71,701.27 | 0.00 | 0.00 | |
| 2011-09-30 | 86,581.02 | 0.00 | 0.00 | |
| 2011-06-30 | 86,411.63 | 0.00 | 0.00 | |
| 2011-03-31 | 80,899.49 | 0.00 | 0.00 | |
| 2010-12-31 | 77,455.53 | 0.00 | 0.00 | |
| 2010-10-13 | 34,139.96 | 0.00 | 0.00 | |
| 2010-09-30 | 25,154.28 | 0.00 | 0.00 | |
| 2010-06-30 | 24,132.53 | 0.00 | 0.00 | |
| 2010-03-31 | 19,415.20 | 0.00 | 0.00 | |
| 2009-12-31 | 18,004.65 | 0.00 | 0.00 | |
| 2009-11-12 | 25,718.85 | 0.00 | 0.00 | |
| 2009-10-14 | 25,718.85 | 0.00 | 0.00 | |