/*
$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 |
| 2022-01-12 | 1,281.62 | 0.00 | 0.00 | |
| 2021-12-31 | 1,440.65 | 0.00 | 0.00 | |
| 2021-09-30 | 1,640.12 | 0.00 | 0.00 | |
| 2021-06-30 | 1,486.78 | 0.00 | 0.00 | |
| 2021-03-31 | 1,597.80 | 0.00 | 0.00 | |
| 2020-12-31 | 1,678.34 | 0.00 | 0.00 | |
| 2020-09-30 | 1,761.21 | 0.00 | 0.00 | |
| 2020-06-30 | 1,850.02 | 0.00 | 0.00 | |
| 2020-03-31 | 1,932.66 | 0.00 | 0.00 | |
| 2019-12-31 | 2,129.86 | 0.00 | 0.00 | |
| 2019-09-30 | 2,262.61 | 0.00 | 0.00 | |
| 2019-06-30 | 2,410.20 | 0.00 | 0.00 | |
| 2019-03-31 | 2,473.66 | 0.00 | 0.00 | |
| 2018-12-31 | 2,560.24 | 0.00 | 0.00 | |
| 2018-09-30 | 2,525.10 | 0.00 | 0.00 | |
| 2018-06-30 | 2,647.86 | 0.00 | 0.00 | |
| 2018-03-31 | 2,758.88 | 0.00 | 0.00 | |
| 2017-12-31 | 3,213.44 | 0.00 | 0.00 | |
| 2017-09-30 | 3,425.77 | 0.00 | 0.00 | |
| 2017-06-30 | 4,446.21 | 0.00 | 0.00 | |
| 2017-03-31 | 4,277.21 | 0.00 | 0.00 | |
| 2016-12-31 | 4,395.85 | 0.00 | 0.00 | |
| 2016-09-30 | 4,765.79 | 0.00 | 0.00 | |
| 2016-06-30 | 4,866.74 | 0.00 | 0.00 | |
| 2016-03-31 | 4,948.38 | 0.00 | 0.00 | |
| 2015-12-31 | 5,018.86 | 0.00 | 0.00 | |
| 2015-09-30 | 5,289.78 | 0.00 | 0.00 | |
| 2015-06-30 | 6,007.74 | 0.00 | 0.00 | |
| 2015-03-31 | 8,482.03 | 0.00 | 0.00 | |
| 2014-12-31 | 12,933.30 | 0.00 | 0.00 | |
| 2014-09-30 | 19,970.07 | 0.00 | 0.00 | |
| 2014-06-30 | 25,004.11 | 0.00 | 0.00 | |
| 2014-03-31 | 26,281.87 | 0.00 | 0.00 | |
| 2013-12-31 | 27,725.91 | 0.00 | 0.00 | |
| 2013-09-30 | 49,163.53 | 0.00 | 0.00 | |
| 2013-06-30 | 53,561.80 | 0.00 | 0.00 | |
| 2013-03-31 | 56,034.20 | 0.00 | 0.00 | |
| 2012-12-31 | 57,981.49 | 0.00 | 0.00 | |
| 2012-09-30 | 52,295.37 | 0.00 | 0.00 | |
| 2012-06-30 | 58,361.95 | 0.00 | 0.00 | |
| 2012-03-31 | 55,093.81 | 0.00 | 0.00 | |
| 2011-12-31 | 64,244.07 | 0.00 | 0.00 | |
| 2011-09-30 | 70,691.99 | 0.00 | 0.00 | |
| 2011-06-30 | 72,479.03 | 0.00 | 0.00 | |
| 2011-03-31 | 73,059.37 | 0.00 | 0.00 | |
| 2010-12-31 | 124,701.93 | 0.00 | 0.00 | |
| 2010-12-16 | 124,701.93 | 0.00 | 0.00 | |