/*
$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 |
| 2021-08-23 | 22,246.76 | 0.00 | 0.00 | |
| 2021-06-30 | 22,246.76 | 0.00 | 0.00 | |
| 2021-03-31 | 22,246.76 | 0.00 | 0.00 | |
| 2020-12-31 | 22,246.76 | 0.00 | 0.00 | |
| 2020-12-15 | 22,246.76 | 0.00 | 0.00 | |
| 2020-09-30 | 22,085.13 | 0.00 | 0.00 | |
| 2020-06-30 | 22,033.69 | 0.00 | 0.00 | |
| 2020-03-31 | 21,864.20 | 0.00 | 0.00 | |
| 2019-12-31 | 131,980.29 | 0.00 | 0.00 | |
| 2019-09-30 | 131,249.45 | 0.00 | 0.00 | |
| 2019-06-30 | 180,266.11 | 0.00 | 0.00 | |
| 2019-03-31 | 180,588.13 | 0.00 | 0.00 | |
| 2018-12-31 | 178,740.74 | 0.00 | 0.00 | |
| 2018-09-30 | 178,026.28 | 0.00 | 0.00 | |
| 2018-06-30 | 176,512.18 | 0.00 | 0.00 | |
| 2018-03-31 | 226,039.41 | 0.00 | 0.00 | |
| 2017-12-31 | 691,922.17 | 0.00 | 0.00 | |
| 2017-09-30 | 549,793.15 | 0.00 | 0.00 | |
| 2017-06-30 | 952,211.64 | 0.00 | 0.00 | |
| 2017-03-31 | 933,835.51 | 0.00 | 0.00 | |
| 2016-12-31 | 101,005.66 | 0.00 | 0.00 | |
| 2016-09-30 | 1,007,121.22 | 0.00 | 0.00 | |
| 2016-06-30 | 1,002,106.35 | 0.00 | 0.00 | |
| 2016-03-31 | 1,006.40 | 0.00 | 0.00 | |
| 2015-12-31 | 2,360.84 | 0.00 | 0.00 | |
| 2015-09-30 | 4,357.21 | 0.00 | 0.00 | |
| 2015-06-30 | 7,865.78 | 0.00 | 0.00 | |
| 2015-03-31 | 2,543.08 | 0.00 | 0.00 | |
| 2014-12-31 | 4,022.31 | 0.00 | 0.00 | |
| 2014-09-30 | 1,110.35 | 0.00 | 0.00 | |
| 2014-06-30 | 5,565.20 | 0.00 | 0.00 | |
| 2014-03-31 | 4,378.80 | 0.00 | 0.00 | |
| 2013-12-31 | 3,608.07 | 0.00 | 0.00 | |
| 2013-09-30 | 9,460.07 | 0.00 | 0.00 | |
| 2013-06-30 | 6,054.01 | 0.00 | 0.00 | |
| 2013-03-31 | 15,935.24 | 0.00 | 0.00 | |
| 2012-12-31 | 9,559.12 | 0.00 | 0.00 | |
| 2012-10-19 | 510,838.90 | 0.00 | 0.00 | |