/*
$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 | 7,813.86 | 0.00 | 0.00 | |
| 2020-06-30 | 8,504.10 | 0.00 | 0.00 | |
| 2020-03-31 | 8,865.17 | 0.00 | 0.00 | |
| 2020-01-02 | 9,469.71 | 0.00 | 0.00 | |
| 2019-12-31 | 9,258.39 | 0.00 | 0.00 | |
| 2019-09-30 | 9,710.25 | 0.00 | 0.00 | |
| 2019-06-30 | 10,173.76 | 0.00 | 0.00 | |
| 2019-04-04 | 10,507.19 | 0.00 | 0.00 | |
| 2019-03-31 | 6,897.63 | 0.00 | 0.00 | |
| 2019-01-02 | 7,335.60 | 0.00 | 0.00 | |
| 2018-12-31 | 7,293.53 | 0.00 | 0.00 | |
| 2018-10-17 | 7,313.63 | 0.00 | 0.00 | |
| 2018-09-30 | 10,819.37 | 0.00 | 0.00 | |
| 2018-06-30 | 10,906.74 | 0.00 | 0.00 | |
| 2018-03-31 | 11,543.96 | 0.00 | 0.00 | |
| 2018-01-02 | 12,430.72 | 0.00 | 0.00 | |
| 2017-12-31 | 12,050.21 | 0.00 | 0.00 | |
| 2017-09-30 | 12,882.04 | 0.00 | 0.00 | |
| 2017-06-30 | 13,620.76 | 0.00 | 0.00 | |
| 2017-03-31 | 14,326.33 | 0.00 | 0.00 | |
| 2017-01-03 | 14,535.46 | 0.00 | 0.00 | |
| 2016-12-31 | 14,162.64 | 0.00 | 0.00 | |
| 2016-09-30 | 15,409.93 | 0.00 | 0.00 | |
| 2016-06-30 | 16,078.09 | 0.00 | 0.00 | |
| 2016-03-31 | 16,393.03 | 0.00 | 0.00 | |
| 2016-01-29 | 19,369.64 | 0.00 | 0.00 | |
| 2016-01-04 | 27,117.24 | 0.00 | 0.00 | |
| 2015-12-31 | 26,282.25 | 0.00 | 0.00 | |
| 2015-09-30 | 26,734.19 | 0.00 | 0.00 | |
| 2015-06-30 | 32,356.88 | 0.00 | 0.00 | |
| 2015-06-26 | 32,356.88 | 0.00 | 0.00 | |