/*
$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 |
| 2021-12-28 | 3,843.61 | 0.00 | 0.00 | |
| 2021-09-30 | 4,298.56 | 0.00 | 0.00 | |
| 2021-06-30 | 3,469.86 | 0.00 | 0.00 | |
| 2021-03-31 | 3,520.33 | 0.00 | 0.00 | |
| 2020-12-31 | 3,560.63 | 0.00 | 0.00 | |
| 2020-09-30 | 3,642.44 | 0.00 | 0.00 | |
| 2020-06-30 | 4,472.04 | 0.00 | 0.00 | |
| 2020-03-31 | 4,584.80 | 0.00 | 0.00 | |
| 2019-12-31 | 4,661.81 | 0.00 | 0.00 | |
| 2019-09-30 | 4,706.15 | 0.00 | 0.00 | |
| 2019-06-30 | 4,742.28 | 0.00 | 0.00 | |
| 2019-03-31 | 4,807.88 | 0.00 | 0.00 | |
| 2018-12-31 | 4,893.90 | 0.00 | 0.00 | |
| 2018-09-30 | 4,875.35 | 0.00 | 0.00 | |
| 2018-06-30 | 4,898.19 | 0.00 | 0.00 | |
| 2018-03-31 | 1,505.85 | 0.00 | 0.00 | |
| 2017-12-31 | 1,567.49 | 0.00 | 0.00 | |
| 2017-09-30 | 1,775.94 | 0.00 | 0.00 | |
| 2017-06-30 | 1,975.07 | 0.00 | 0.00 | |
| 2017-03-31 | 2,131.42 | 0.00 | 0.00 | |
| 2016-12-31 | 10,391.64 | 0.00 | 0.00 | |
| 2016-09-30 | 10,663.98 | 0.00 | 0.00 | |
| 2016-06-30 | 11,072.06 | 0.00 | 0.00 | |
| 2016-03-31 | 77,473.80 | 0.00 | 0.00 | |
| 2015-12-31 | 35,155.78 | 0.00 | 0.00 | |
| 2015-09-30 | 35,293.14 | 0.00 | 0.00 | |
| 2015-06-30 | 43,548.22 | 0.00 | 0.00 | |
| 2015-03-31 | 49,971.10 | 0.00 | 0.00 | |
| 2014-12-31 | 40,912.93 | 0.00 | 0.00 | |
| 2014-09-30 | 46,329.16 | 0.00 | 0.00 | |
| 2014-06-30 | 50,208.17 | 0.00 | 0.00 | |
| 2014-03-31 | 48,379.10 | 0.00 | 0.00 | |
| 2013-12-31 | 55,057.68 | 0.00 | 0.00 | |
| 2013-09-30 | 85,994.12 | 0.00 | 0.00 | |
| 2013-06-30 | 130,114.08 | 0.00 | 0.00 | |
| 2013-03-31 | 214,647.02 | 0.00 | 0.00 | |
| 2012-12-31 | 161,599.34 | 0.00 | 0.00 | |
| 2012-09-30 | 123,018.19 | 0.00 | 0.00 | |
| 2012-06-30 | 186,719.52 | 0.00 | 0.00 | |
| 2012-03-31 | 125,460.41 | 0.00 | 0.00 | |
| 2011-12-31 | 94,302.30 | 0.00 | 0.00 | |
| 2011-09-30 | 55,876.41 | 0.00 | 0.00 | |
| 2011-06-30 | 116,785.72 | 0.00 | 0.00 | |
| 2011-03-31 | 190,309.84 | 0.00 | 0.00 | |
| 2010-12-31 | 190,309.84 | 0.00 | 0.00 | |
| 2010-09-30 | 190,309.84 | 0.00 | 0.00 | |
| 2010-06-30 | 190,309.84 | 0.00 | 0.00 | |
| 2010-06-22 | 190,309.84 | 0.00 | 0.00 | |