/*
$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 |
| 2020-09-30 | 1,684.78 | 0.00 | 0.00 | |
| 2020-06-30 | 2,776.92 | 0.00 | 0.00 | |
| 2020-03-31 | 3,018.70 | 0.00 | 0.00 | |
| 2020-01-02 | 3,385.62 | 0.00 | 0.00 | |
| 2019-12-31 | 3,247.76 | 0.00 | 0.00 | |
| 2019-09-30 | 3,296.40 | 0.00 | 0.00 | |
| 2019-06-30 | 3,597.80 | 0.00 | 0.00 | |
| 2019-03-31 | 3,891.28 | 0.00 | 0.00 | |
| 2019-01-02 | 4,257.32 | 0.00 | 0.00 | |
| 2018-12-31 | 4,065.92 | 0.00 | 0.00 | |
| 2018-09-30 | 4,027.94 | 0.00 | 0.00 | |
| 2018-06-30 | 4,124.92 | 0.00 | 0.00 | |
| 2018-03-31 | 4,169.00 | 0.00 | 0.00 | |
| 2018-01-02 | 4,678.99 | 0.00 | 0.00 | |
| 2017-12-31 | 4,551.45 | 0.00 | 0.00 | |
| 2017-09-30 | 5,762.86 | 0.00 | 0.00 | |
| 2017-06-30 | 3,742.23 | 0.00 | 0.00 | |
| 2017-03-31 | 3,823.33 | 0.00 | 0.00 | |
| 2017-01-03 | 4,318.39 | 0.00 | 0.00 | |
| 2016-12-31 | 4,075.02 | 0.00 | 0.00 | |
| 2016-09-30 | 4,099.72 | 0.00 | 0.00 | |
| 2016-06-30 | 4,121.57 | 0.00 | 0.00 | |
| 2016-03-31 | 4,868.97 | 0.00 | 0.00 | |
| 2016-01-04 | 4,085.43 | 0.00 | 0.00 | |
| 2015-12-31 | 3,758.27 | 0.00 | 0.00 | |
| 2015-09-30 | 3,709.35 | 0.00 | 0.00 | |
| 2015-06-30 | 5,221.72 | 0.00 | 0.00 | |
| 2015-03-31 | 9,621.60 | 0.00 | 0.00 | |
| 2015-01-05 | 8,585.91 | 0.00 | 0.00 | |
| 2014-12-31 | 8,160.73 | 0.00 | 0.00 | |
| 2014-09-30 | 7,911.52 | 0.00 | 0.00 | |
| 2014-06-30 | 7,441.74 | 0.00 | 0.00 | |
| 2014-03-31 | 8,888.93 | 0.00 | 0.00 | |
| 2014-01-02 | 25,271.55 | 0.00 | 0.00 | |
| 2013-12-31 | 37,143.74 | 0.00 | 0.00 | |
| 2013-12-23 | 124,505.64 | 0.00 | 0.00 | |
| 2013-09-30 | 15,130.79 | 0.00 | 0.00 | |
| 2013-06-30 | 21,029.62 | 0.00 | 0.00 | |
| 2013-03-31 | 13,595.93 | 0.00 | 0.00 | |
| 2013-01-04 | 16,940.88 | 0.00 | 0.00 | |
| 2012-12-31 | 11,931.85 | 0.00 | 0.00 | |
| 2012-09-30 | 7,803.32 | 0.00 | 0.00 | |
| 2012-06-30 | 8,929.03 | 0.00 | 0.00 | |
| 2012-03-31 | 7,884.08 | 0.00 | 0.00 | |
| 2012-01-04 | 6,461.52 | 0.00 | 0.00 | |
| 2011-12-31 | 11,770.63 | 0.00 | 0.00 | |
| 2011-12-14 | 106,238.77 | 0.00 | 0.00 | |
| 2011-12-08 | 106,238.77 | 0.00 | 0.00 | |