/*
$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 |
| 2022-12-13 | 526.40 | 0.00 | 0.00 | |
| 2022-09-30 | 532.44 | 0.00 | 0.00 | |
| 2022-06-30 | 536.75 | 0.00 | 0.00 | |
| 2022-03-31 | 540.53 | 0.00 | 0.00 | |
| 2021-12-31 | 537.99 | 0.00 | 0.00 | |
| 2021-09-30 | 552.04 | 0.00 | 0.00 | |
| 2021-06-30 | 593.49 | 0.00 | 0.00 | |
| 2021-03-31 | 621.86 | 0.00 | 0.00 | |
| 2020-12-31 | 703.59 | 0.00 | 0.00 | |
| 2020-09-30 | 758.51 | 0.00 | 0.00 | |
| 2020-06-30 | 879.90 | 0.00 | 0.00 | |
| 2020-03-31 | 924.35 | 0.00 | 0.00 | |
| 2019-12-31 | 1,053.83 | 0.00 | 0.00 | |
| 2019-09-30 | 1,088.71 | 0.00 | 0.00 | |
| 2019-06-30 | 1,149.20 | 0.00 | 0.00 | |
| 2019-03-31 | 1,162.08 | 0.00 | 0.00 | |
| 2018-12-31 | 1,156.80 | 0.00 | 0.00 | |
| 2018-09-30 | 1,131.59 | 0.00 | 0.00 | |
| 2018-06-30 | 1,374.21 | 0.00 | 0.00 | |
| 2018-03-31 | 1,376.27 | 0.00 | 0.00 | |
| 2017-12-31 | 1,431.24 | 0.00 | 0.00 | |
| 2017-09-30 | 1,494.07 | 0.00 | 0.00 | |
| 2017-06-30 | 1,751.22 | 0.00 | 0.00 | |
| 2017-03-31 | 1,735.19 | 0.00 | 0.00 | |
| 2016-12-31 | 2,999.30 | 0.00 | 0.00 | |
| 2016-09-30 | 1,985.62 | 0.00 | 0.00 | |
| 2016-06-30 | 134,760.11 | 0.00 | 0.00 | |
| 2016-03-31 | 1,369.83 | 0.00 | 0.00 | |
| 2015-12-31 | 1,202.01 | 0.00 | 0.00 | |
| 2015-09-30 | 1,450.74 | 0.00 | 0.00 | |
| 2015-06-30 | 1,752.43 | 0.00 | 0.00 | |
| 2015-05-13 | 1,404.89 | 0.00 | 0.00 | |
| 2015-03-31 | 1,709.02 | 0.00 | 0.00 | |
| 2015-03-23 | 1,348.99 | 0.00 | 0.00 | |
| 2014-12-31 | 480.52 | 0.00 | 0.00 | |
| 2014-09-30 | 632.74 | 0.00 | 0.00 | |
| 2014-06-30 | 663.59 | 0.00 | 0.00 | |
| 2014-03-31 | 704.16 | 0.00 | 0.00 | |
| 2014-03-21 | 723.58 | 0.00 | 0.00 | |
| 2013-12-31 | 726.02 | 0.00 | 0.00 | |
| 2013-09-30 | 915.82 | 0.00 | 0.00 | |
| 2013-06-30 | 1,108.33 | 0.00 | 0.00 | |
| 2013-03-31 | 3,235.54 | 0.00 | 0.00 | |
| 2013-03-22 | 4,482.30 | 0.00 | 0.00 | |
| 2012-12-31 | 3,383.83 | 0.00 | 0.00 | |
| 2012-09-30 | 3,854.99 | 0.00 | 0.00 | |
| 2012-06-30 | 3,869.23 | 0.00 | 0.00 | |
| 2012-04-09 | 45,082.90 | 0.00 | 0.00 | |
| 2012-03-23 | 45,082.90 | 0.00 | 0.00 | |