/*
$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 |
| 2018-07-25 | 462.60 | 0.00 | 0.00 | |
| 2018-06-30 | 474.99 | 0.00 | 0.00 | |
| 2018-03-31 | 235.73 | 0.00 | 0.00 | |
| 2017-12-31 | 280.39 | 0.00 | 0.00 | |
| 2017-09-30 | 261.76 | 0.00 | 0.00 | |
| 2017-06-30 | 295.64 | 0.00 | 0.00 | |
| 2017-03-31 | 379.98 | 0.00 | 0.00 | |
| 2016-12-31 | 8,228.76 | 0.00 | 0.00 | |
| 2016-09-30 | 27,379.45 | 0.00 | 0.00 | |
| 2016-06-30 | 47,377.93 | 0.00 | 0.00 | |
| 2016-03-31 | 84,348.55 | 0.00 | 0.00 | |
| 2015-12-31 | 14,544.98 | 0.00 | 0.00 | |
| 2015-09-30 | 16,307.91 | 0.00 | 0.00 | |
| 2015-06-30 | 17,864.31 | 0.00 | 0.00 | |
| 2015-03-31 | 19,365.50 | 0.00 | 0.00 | |
| 2015-03-13 | 20,104.42 | 0.00 | 0.00 | |
| 2015-02-16 | 21,857.11 | 0.00 | 0.00 | |
| 2015-02-13 | 18,207.87 | 0.00 | 0.00 | |
| 2014-12-31 | 18,324.59 | 0.00 | 0.00 | |
| 2014-09-30 | 18,324.59 | 0.00 | 0.00 | |
| 2014-08-18 | 18,324.59 | 0.00 | 0.00 | |
| 2014-08-15 | 18,573.68 | 0.00 | 0.00 | |
| 2014-06-30 | 18,476.09 | 0.00 | 0.00 | |
| 2014-03-31 | 18,476.09 | 0.00 | 0.00 | |
| 2014-02-17 | 18,476.09 | 0.00 | 0.00 | |
| 2014-02-14 | 22,987.92 | 0.00 | 0.00 | |
| 2013-12-31 | 22,805.15 | 0.00 | 0.00 | |
| 2013-09-30 | 22,805.15 | 0.00 | 0.00 | |
| 2013-08-16 | 22,805.15 | 0.00 | 0.00 | |
| 2013-08-15 | 26,441.14 | 0.00 | 0.00 | |
| 2013-06-30 | 26,185.47 | 0.00 | 0.00 | |
| 2013-03-31 | 26,185.47 | 0.00 | 0.00 | |
| 2013-02-18 | 26,185.47 | 0.00 | 0.00 | |
| 2013-02-08 | 30,137.08 | 0.00 | 0.00 | |
| 2012-12-31 | 29,827.48 | 0.00 | 0.00 | |
| 2012-09-30 | 29,827.48 | 0.00 | 0.00 | |
| 2012-08-16 | 29,827.48 | 0.00 | 0.00 | |
| 2012-08-15 | 40,979.61 | 0.00 | 0.00 | |
| 2012-06-30 | 40,370.69 | 0.00 | 0.00 | |
| 2012-02-16 | 40,370.69 | 0.00 | 0.00 | |