/*
$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 |
| 2020-09-30 | 4,260.33 | 0.00 | 0.00 | |
| 2020-06-30 | 5,276.73 | 0.00 | 0.00 | |
| 2020-03-31 | 5,957.40 | 0.00 | 0.00 | |
| 2019-12-31 | 6,723.89 | 0.00 | 0.00 | |
| 2019-09-30 | 7,558.80 | 0.00 | 0.00 | |
| 2019-06-30 | 10,252.73 | 0.00 | 0.00 | |
| 2019-03-31 | 13,084.44 | 0.00 | 0.00 | |
| 2018-12-31 | 20,319.88 | 0.00 | 0.00 | |
| 2018-09-30 | 31,799.23 | 0.00 | 0.00 | |
| 2018-06-30 | 87,640.19 | 0.00 | 0.00 | |
| 2018-03-31 | 16,524.71 | 0.00 | 0.00 | |
| 2017-12-31 | 12,668.35 | 0.00 | 0.00 | |
| 2017-09-30 | 13,489.28 | 0.00 | 0.00 | |
| 2017-06-30 | 14,252.98 | 0.00 | 0.00 | |
| 2017-03-31 | 11,218.37 | 0.00 | 0.00 | |
| 2016-12-31 | 13,030.88 | 0.00 | 0.00 | |
| 2016-09-30 | 16,036.05 | 0.00 | 0.00 | |
| 2016-06-30 | 17,537.83 | 0.00 | 0.00 | |
| 2016-03-31 | 19,924.57 | 0.00 | 0.00 | |
| 2015-12-31 | 19,852.76 | 0.00 | 0.00 | |
| 2015-09-30 | 25,244.10 | 0.00 | 0.00 | |
| 2015-06-30 | 26,175.00 | 0.00 | 0.00 | |
| 2015-03-31 | 39,799.96 | 0.00 | 0.00 | |
| 2014-12-31 | 53,146.25 | 0.00 | 0.00 | |
| 2014-09-30 | 45,227.16 | 0.00 | 0.00 | |
| 2014-06-30 | 46,453.34 | 0.00 | 0.00 | |
| 2014-03-31 | 44,461.00 | 0.00 | 0.00 | |
| 2013-12-31 | 47,149.22 | 0.00 | 0.00 | |
| 2013-09-30 | 34,467.42 | 0.00 | 0.00 | |
| 2013-06-30 | 43,190.70 | 0.00 | 0.00 | |
| 2013-03-31 | 67,462.60 | 0.00 | 0.00 | |
| 2012-12-31 | 374,741.92 | 0.00 | 0.00 | |
| 2012-12-24 | 216,958.21 | 0.00 | 0.00 | |