/*
$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 |
| 2020-03-31 | 14,004.00 | 0.00 | 0.00 | |
| 2019-12-31 | 35,546.54 | 0.00 | 0.00 | |
| 2019-09-30 | 39,714.61 | 0.00 | 0.00 | |
| 2019-06-30 | 44,038.64 | 0.00 | 0.00 | |
| 2019-03-31 | 51,816.78 | 0.00 | 0.00 | |
| 2018-12-31 | 188,788.29 | 0.00 | 0.00 | |
| 2018-09-30 | 195,791.91 | 0.00 | 0.00 | |
| 2018-06-30 | 204,879.07 | 0.00 | 0.00 | |
| 2018-03-31 | 221,691.22 | 0.00 | 0.00 | |
| 2017-12-31 | 293,279.03 | 0.00 | 0.00 | |
| 2017-09-30 | 320,915.38 | 0.00 | 0.00 | |
| 2017-06-30 | 348,015.89 | 0.00 | 0.00 | |
| 2017-03-31 | 386,174.24 | 0.00 | 0.00 | |
| 2016-12-31 | 412,289.23 | 0.00 | 0.00 | |
| 2016-09-30 | 439,749.11 | 0.00 | 0.00 | |
| 2016-06-30 | 454,405.29 | 0.00 | 0.00 | |
| 2016-03-31 | 469,084.72 | 0.00 | 0.00 | |
| 2016-03-02 | 469,084.72 | 0.00 | 0.00 | |
| 2016-03-01 | 71,364.28 | 0.00 | 0.00 | |
| 2015-12-31 | 92,634.45 | 0.00 | 0.00 | |
| 2015-09-30 | 94,976.88 | 0.00 | 0.00 | |
| 2015-06-30 | 101,122.75 | 0.00 | 0.00 | |
| 2015-03-31 | 122,257.61 | 0.00 | 0.00 | |
| 2014-12-31 | 139,537.16 | 0.00 | 0.00 | |
| 2014-09-30 | 158,983.08 | 0.00 | 0.00 | |
| 2014-06-30 | 173,953.77 | 0.00 | 0.00 | |
| 2014-03-31 | 192,368.16 | 0.00 | 0.00 | |
| 2013-12-31 | 222,195.97 | 0.00 | 0.00 | |
| 2013-09-30 | 240,686.89 | 0.00 | 0.00 | |
| 2013-06-30 | 258,372.15 | 0.00 | 0.00 | |
| 2013-03-31 | 279,784.74 | 0.00 | 0.00 | |
| 2013-03-02 | 290,770.45 | 0.00 | 0.00 | |
| 2013-03-01 | 153,893.36 | 0.00 | 0.00 | |
| 2012-12-31 | 267,465.66 | 0.00 | 0.00 | |
| 2012-09-30 | 279,060.06 | 0.00 | 0.00 | |
| 2012-06-30 | 292,319.42 | 0.00 | 0.00 | |
| 2012-03-31 | 312,374.22 | 0.00 | 0.00 | |
| 2011-12-31 | 332,045.06 | 0.00 | 0.00 | |
| 2011-09-30 | 350,438.78 | 0.00 | 0.00 | |
| 2011-06-30 | 373,266.27 | 0.00 | 0.00 | |
| 2011-03-31 | 399,701.43 | 0.00 | 0.00 | |
| 2010-12-31 | 429,720.89 | 0.00 | 0.00 | |
| 2010-09-30 | 468,644.88 | 0.00 | 0.00 | |
| 2010-06-30 | 476,092.17 | 0.00 | 0.00 | |
| 2010-03-31 | 464,391.55 | 0.00 | 0.00 | |
| 2010-03-02 | 464,391.55 | 0.00 | 0.00 | |
| 2010-03-01 | 107,205.84 | 0.00 | 0.00 | |
| 2010-01-14 | 105,026.19 | 0.00 | 0.00 | |
| 2009-12-31 | 109,070.29 | 0.00 | 0.00 | |
| 2009-09-30 | 114,875.89 | 0.00 | 0.00 | |
| 2009-06-30 | 110,039.20 | 0.00 | 0.00 | |
| 2009-03-31 | 108,791.07 | 0.00 | 0.00 | |
| 2008-12-31 | 115,346.67 | 0.00 | 0.00 | |
| 2008-09-30 | 118,797.78 | 0.00 | 0.00 | |
| 2008-06-30 | 133,394.11 | 0.00 | 0.00 | |
| 2008-03-31 | 123,418.26 | 0.00 | 0.00 | |
| 2007-12-31 | 128,966.65 | 0.00 | 0.00 | |
| 2007-09-30 | 134,139.20 | 0.00 | 0.00 | |
| 2007-06-30 | 151,695.73 | 0.00 | 0.00 | |
| 2007-03-31 | 201,616.71 | 0.00 | 0.00 | |
| 2006-12-31 | 231,173.16 | 0.00 | 0.00 | |
| 2006-09-30 | 289,111.42 | 0.00 | 0.00 | |
| 2006-06-30 | 320,356.11 | 0.00 | 0.00 | |
| 2006-03-31 | 408,339.42 | 0.00 | 0.00 | |
| 2005-12-31 | 458,260.51 | 0.00 | 0.00 | |
| 2005-09-30 | 484,827.29 | 0.00 | 0.00 | |
| 2005-06-30 | 515,533.34 | 0.00 | 0.00 | |
| 2005-03-31 | 552,347.28 | 0.00 | 0.00 | |
| 2004-12-31 | 577,860.40 | 0.00 | 0.00 | |
| 2004-09-30 | 594,898.23 | 0.00 | 0.00 | |
| 2004-06-30 | 603,596.33 | 0.00 | 0.00 | |
| 2004-03-02 | 607,361.79 | 0.00 | 0.00 | |