/*
$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 |
| 2021-12-31 | 273.39 | 0.00 | 0.00 | |
| 2021-09-30 | 6,041.89 | 0.00 | 0.00 | |
| 2021-06-30 | 10,505.17 | 0.00 | 0.00 | |
| 2021-03-31 | 16,210.41 | 0.00 | 0.00 | |
| 2020-12-31 | 54,975.33 | 0.00 | 0.00 | |
| 2020-09-30 | 75,329.48 | 0.00 | 0.00 | |
| 2020-06-30 | 75,460.43 | 0.00 | 0.00 | |
| 2020-03-31 | 49,904.82 | 0.00 | 0.00 | |
| 2019-12-31 | 41,372.86 | 0.00 | 0.00 | |
| 2019-09-30 | 71,443.44 | 0.00 | 0.00 | |
| 2019-06-30 | 52,315.13 | 0.00 | 0.00 | |
| 2019-03-31 | 49,596.71 | 0.00 | 0.00 | |
| 2018-12-31 | 20,443.76 | 0.00 | 0.00 | |
| 2018-09-30 | 20,967.11 | 0.00 | 0.00 | |
| 2018-06-30 | 20,460.60 | 0.00 | 0.00 | |
| 2018-03-31 | 12,938.80 | 0.00 | 0.00 | |
| 2017-12-31 | 32,540.11 | 0.00 | 0.00 | |
| 2017-09-30 | 38,891.28 | 0.00 | 0.00 | |
| 2017-06-30 | 205,288.37 | 0.00 | 0.00 | |
| 2017-03-31 | 489,075.92 | 0.00 | 0.00 | |
| 2016-12-31 | 495,333.23 | 0.00 | 0.00 | |
| 2016-09-30 | 27,478.99 | 0.00 | 0.00 | |
| 2016-06-30 | 32,592.87 | 0.00 | 0.00 | |
| 2016-03-31 | 37,646.42 | 0.00 | 0.00 | |
| 2016-02-03 | 55,888.40 | 0.00 | 0.00 | |
| 2016-01-18 | 73,589.60 | 0.00 | 0.00 | |
| 2016-01-15 | 67,946.30 | 0.00 | 0.00 | |
| 2015-12-31 | 67,772.10 | 0.00 | 0.00 | |
| 2015-09-30 | 67,772.10 | 0.00 | 0.00 | |
| 2015-07-20 | 67,772.10 | 0.00 | 0.00 | |
| 2015-07-17 | 89,234.06 | 0.00 | 0.00 | |
| 2015-06-30 | 88,516.65 | 0.00 | 0.00 | |
| 2015-03-31 | 88,516.65 | 0.00 | 0.00 | |
| 2015-01-19 | 88,516.65 | 0.00 | 0.00 | |
| 2015-01-16 | 171,145.99 | 0.00 | 0.00 | |
| 2014-12-31 | 168,526.76 | 0.00 | 0.00 | |
| 2014-09-30 | 168,526.76 | 0.00 | 0.00 | |
| 2014-07-18 | 168,526.76 | 0.00 | 0.00 | |
| 2014-07-17 | 86,370.19 | 0.00 | 0.00 | |
| 2014-06-30 | 85,709.78 | 0.00 | 0.00 | |
| 2014-03-31 | 85,709.78 | 0.00 | 0.00 | |
| 2014-01-20 | 85,709.78 | 0.00 | 0.00 | |
| 2014-01-17 | 148,536.52 | 0.00 | 0.00 | |
| 2013-12-31 | 146,426.60 | 0.00 | 0.00 | |
| 2013-09-30 | 146,426.60 | 0.00 | 0.00 | |
| 2013-07-18 | 146,426.60 | 0.00 | 0.00 | |
| 2013-07-17 | 194,026.09 | 0.00 | 0.00 | |
| 2013-06-30 | 191,238.06 | 0.00 | 0.00 | |
| 2013-03-31 | 191,238.06 | 0.00 | 0.00 | |
| 2013-01-18 | 191,238.06 | 0.00 | 0.00 | |