/*
$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 |
| 2019-06-30 | 3,394.70 | 0.00 | 0.00 | |
| 2019-03-31 | 3,607.30 | 0.00 | 0.00 | |
| 2018-12-31 | 4,002.28 | 0.00 | 0.00 | |
| 2018-12-03 | 3,997.23 | 0.00 | 0.00 | |
| 2018-09-30 | 3,848.97 | 0.00 | 0.00 | |
| 2018-06-30 | 3,813.29 | 0.00 | 0.00 | |
| 2018-03-31 | 3,901.48 | 0.00 | 0.00 | |
| 2017-12-31 | 4,832.53 | 0.00 | 0.00 | |
| 2017-12-01 | 4,906.53 | 0.00 | 0.00 | |
| 2017-09-30 | 4,862.01 | 0.00 | 0.00 | |
| 2017-06-30 | 5,095.10 | 0.00 | 0.00 | |
| 2017-03-31 | 4,234.21 | 0.00 | 0.00 | |
| 2016-12-31 | 4,371.46 | 0.00 | 0.00 | |
| 2016-12-01 | 4,439.24 | 0.00 | 0.00 | |
| 2016-09-30 | 4,710.84 | 0.00 | 0.00 | |
| 2016-06-30 | 4,196.75 | 0.00 | 0.00 | |
| 2016-03-31 | 4,238.62 | 0.00 | 0.00 | |
| 2015-12-31 | 4,235.74 | 0.00 | 0.00 | |
| 2015-12-01 | 4,324.35 | 0.00 | 0.00 | |
| 2015-09-30 | 2,909.64 | 0.00 | 0.00 | |
| 2015-08-26 | 4,927.05 | 0.00 | 0.00 | |
| 2015-06-30 | 6,724.82 | 0.00 | 0.00 | |
| 2015-05-27 | 6,799.36 | 0.00 | 0.00 | |
| 2015-03-31 | 4,007.65 | 0.00 | 0.00 | |
| 2015-03-02 | 4,540.11 | 0.00 | 0.00 | |
| 2014-12-31 | 2,827.09 | 0.00 | 0.00 | |
| 2014-12-01 | 2,027.23 | 0.00 | 0.00 | |
| 2014-09-30 | 1,287.20 | 0.00 | 0.00 | |
| 2014-06-30 | 6,204.69 | 0.00 | 0.00 | |
| 2014-03-31 | 6,579.43 | 0.00 | 0.00 | |
| 2013-12-31 | 18,949.95 | 0.00 | 0.00 | |
| 2013-12-02 | 25,332.49 | 0.00 | 0.00 | |
| 2013-11-05 | 25,228.25 | 0.00 | 0.00 | |