/*
$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 |
| 2021-07-28 | 394.33 | 0.00 | 0.00 | |
| 2021-06-30 | 413.26 | 0.00 | 0.00 | |
| 2021-03-31 | 468.19 | 0.00 | 0.00 | |
| 2020-12-31 | 881.22 | 0.00 | 0.00 | |
| 2020-09-30 | 1,008.22 | 0.00 | 0.00 | |
| 2020-08-11 | 1,581.76 | 0.00 | 0.00 | |
| 2020-06-30 | 538.05 | 0.00 | 0.00 | |
| 2020-03-31 | 575.26 | 0.00 | 0.00 | |
| 2019-12-31 | 590.06 | 0.00 | 0.00 | |
| 2019-12-02 | 595.43 | 0.00 | 0.00 | |
| 2019-09-30 | 550.43 | 0.00 | 0.00 | |
| 2019-06-30 | 574.82 | 0.00 | 0.00 | |
| 2019-03-31 | 650.22 | 0.00 | 0.00 | |
| 2018-12-31 | 1,110.27 | 0.00 | 0.00 | |
| 2018-12-03 | 1,130.10 | 0.00 | 0.00 | |
| 2018-09-30 | 1,055.17 | 0.00 | 0.00 | |
| 2018-06-30 | 1,082.11 | 0.00 | 0.00 | |
| 2018-03-31 | 1,112.31 | 0.00 | 0.00 | |
| 2017-12-31 | 1,868.34 | 0.00 | 0.00 | |
| 2017-12-05 | 2,848.73 | 0.00 | 0.00 | |
| 2017-12-01 | 1,483.20 | 0.00 | 0.00 | |
| 2017-09-30 | 1,283.54 | 0.00 | 0.00 | |
| 2017-06-30 | 1,322.02 | 0.00 | 0.00 | |
| 2017-03-31 | 1,433.46 | 0.00 | 0.00 | |
| 2016-12-31 | 1,534.79 | 0.00 | 0.00 | |
| 2016-12-01 | 2,235.68 | 0.00 | 0.00 | |
| 2016-09-30 | 1,374.00 | 0.00 | 0.00 | |
| 2016-06-30 | 1,725.22 | 0.00 | 0.00 | |
| 2016-03-31 | 1,517.97 | 0.00 | 0.00 | |
| 2016-01-11 | 12,796.30 | 0.00 | 0.00 | |
| 2015-12-31 | 10,574.75 | 0.00 | 0.00 | |
| 2015-12-01 | 11,819.78 | 0.00 | 0.00 | |
| 2015-09-30 | 9,878.99 | 0.00 | 0.00 | |
| 2015-07-09 | 18,652.38 | 0.00 | 0.00 | |
| 2015-06-30 | 16,986.54 | 0.00 | 0.00 | |
| 2015-03-31 | 8,748.77 | 0.00 | 0.00 | |
| 2014-12-31 | 8,387.86 | 0.00 | 0.00 | |
| 2014-12-30 | 8,387.86 | 0.00 | 0.00 | |
| 2014-12-01 | 3,071.75 | 0.00 | 0.00 | |
| 2014-09-30 | 4,812.59 | 0.00 | 0.00 | |
| 2014-06-30 | 10,367.17 | 0.00 | 0.00 | |
| 2014-05-29 | 23,690.85 | 0.00 | 0.00 | |
| 2014-05-09 | 26,806.50 | 0.00 | 0.00 | |