/*
$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 |
| 2020-06-30 | 4,326.45 | 0.00 | 0.00 | |
| 2020-06-23 | 4,326.45 | 0.00 | 0.00 | |
| 2020-03-31 | 4,843.18 | 0.00 | 0.00 | |
| 2019-12-31 | 4,883.96 | 0.00 | 0.00 | |
| 2019-09-30 | 4,946.53 | 0.00 | 0.00 | |
| 2019-06-30 | 5,073.50 | 0.00 | 0.00 | |
| 2019-03-31 | 5,113.16 | 0.00 | 0.00 | |
| 2018-12-31 | 5,267.37 | 0.00 | 0.00 | |
| 2018-09-30 | 5,015.70 | 0.00 | 0.00 | |
| 2018-06-30 | 5,049.70 | 0.00 | 0.00 | |
| 2018-03-31 | 5,156.11 | 0.00 | 0.00 | |
| 2017-12-31 | 5,188.52 | 0.00 | 0.00 | |
| 2017-09-30 | 5,334.74 | 0.00 | 0.00 | |
| 2017-06-30 | 5,373.56 | 0.00 | 0.00 | |
| 2017-03-31 | 5,447.09 | 0.00 | 0.00 | |
| 2016-12-31 | 5,497.39 | 0.00 | 0.00 | |
| 2016-09-30 | 5,587.73 | 0.00 | 0.00 | |
| 2016-06-30 | 5,668.56 | 0.00 | 0.00 | |
| 2016-03-31 | 5,776.98 | 0.00 | 0.00 | |
| 2015-12-31 | 5,719.30 | 0.00 | 0.00 | |
| 2015-09-30 | 5,910.04 | 0.00 | 0.00 | |
| 2015-06-30 | 6,382.70 | 0.00 | 0.00 | |
| 2015-03-31 | 8,700.62 | 0.00 | 0.00 | |
| 2014-12-31 | 11,595.62 | 0.00 | 0.00 | |
| 2014-09-30 | 16,919.70 | 0.00 | 0.00 | |
| 2014-06-30 | 19,567.28 | 0.00 | 0.00 | |
| 2014-03-31 | 21,073.89 | 0.00 | 0.00 | |
| 2013-12-31 | 22,367.68 | 0.00 | 0.00 | |
| 2013-09-30 | 23,736.25 | 0.00 | 0.00 | |
| 2013-06-30 | 26,595.48 | 0.00 | 0.00 | |
| 2013-03-31 | 29,345.62 | 0.00 | 0.00 | |
| 2012-12-31 | 31,597.37 | 0.00 | 0.00 | |
| 2012-09-30 | 31,357.33 | 0.00 | 0.00 | |
| 2012-06-30 | 32,248.98 | 0.00 | 0.00 | |
| 2012-03-31 | 33,037.14 | 0.00 | 0.00 | |
| 2011-12-31 | 33,825.28 | 0.00 | 0.00 | |
| 2011-09-30 | 34,430.67 | 0.00 | 0.00 | |
| 2011-06-30 | 33,748.45 | 0.00 | 0.00 | |
| 2011-03-31 | 31,498.21 | 0.00 | 0.00 | |
| 2010-12-31 | 37,441.42 | 0.00 | 0.00 | |
| 2010-08-05 | 57,184.55 | 0.00 | 0.00 | |