/*
$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 |
| 2020-11-17 | 78,409.24 | 0.00 | 0.00 | |
| 2020-09-30 | 93,282.23 | 0.00 | 0.00 | |
| 2020-06-30 | 93,282.23 | 0.00 | 0.00 | |
| 2020-03-31 | 93,282.23 | 0.00 | 0.00 | |
| 2019-12-31 | 93,175.18 | 0.00 | 0.00 | |
| 2019-09-30 | 214,365.41 | 0.00 | 0.00 | |
| 2019-06-30 | 222,449.96 | 0.00 | 0.00 | |
| 2019-03-31 | 222,389.22 | 0.00 | 0.00 | |
| 2018-12-31 | 222,352.60 | 0.00 | 0.00 | |
| 2018-09-30 | 222,287.44 | 0.00 | 0.00 | |
| 2018-06-30 | 441,349.19 | 0.00 | 0.00 | |
| 2018-03-31 | 441,277.53 | 0.00 | 0.00 | |
| 2017-12-31 | 441,197.54 | 0.00 | 0.00 | |
| 2017-09-30 | 441,147.15 | 0.00 | 0.00 | |
| 2017-06-30 | 663,057.10 | 0.00 | 0.00 | |
| 2017-03-31 | 662,865.08 | 0.00 | 0.00 | |
| 2016-12-31 | 662,714.98 | 0.00 | 0.00 | |
| 2016-09-30 | 660,739.19 | 0.00 | 0.00 | |
| 2016-06-30 | 262,623.16 | 0.00 | 0.00 | |
| 2016-03-31 | 262,623.16 | 0.00 | 0.00 | |
| 2015-12-31 | 262,623.16 | 0.00 | 0.00 | |
| 2015-09-30 | 262,226.23 | 0.00 | 0.00 | |
| 2015-06-30 | 238,506.68 | 0.00 | 0.00 | |
| 2015-03-31 | 238,506.68 | 0.00 | 0.00 | |
| 2014-12-31 | 238,441.43 | 0.00 | 0.00 | |
| 2014-09-30 | 238,441.43 | 0.00 | 0.00 | |
| 2014-06-30 | 320,659.47 | 0.00 | 0.00 | |
| 2014-03-31 | 320,659.47 | 0.00 | 0.00 | |
| 2013-12-31 | 320,659.47 | 0.00 | 0.00 | |
| 2013-08-08 | 320,659.47 | 0.00 | 0.00 | |