/*
$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 |
| 2020-10-30 | 4,977.00 | 0.00 | 0.00 | |
| 2020-10-29 | 4,977.43 | 0.00 | 0.00 | |
| 2020-09-30 | 5,339.27 | 0.00 | 0.00 | |
| 2020-06-30 | 8,415.00 | 0.00 | 0.00 | |
| 2020-03-31 | 7,618.54 | 0.00 | 0.00 | |
| 2019-12-31 | 8,090.68 | 0.00 | 0.00 | |
| 2019-12-26 | 8,211.70 | 0.00 | 0.00 | |
| 2019-09-30 | 9,390.94 | 0.00 | 0.00 | |
| 2019-06-30 | 10,921.40 | 0.00 | 0.00 | |
| 2019-03-31 | 13,107.59 | 0.00 | 0.00 | |
| 2018-12-31 | 18,499.62 | 0.00 | 0.00 | |
| 2018-09-30 | 20,603.55 | 0.00 | 0.00 | |
| 2018-06-30 | 18,534.06 | 0.00 | 0.00 | |
| 2018-03-31 | 20,115.09 | 0.00 | 0.00 | |
| 2017-12-31 | 20,656.88 | 0.00 | 0.00 | |
| 2017-09-30 | 26,501.22 | 0.00 | 0.00 | |
| 2017-06-30 | 26,457.46 | 0.00 | 0.00 | |
| 2017-03-31 | 32,771.71 | 0.00 | 0.00 | |
| 2016-12-31 | 30,275.44 | 0.00 | 0.00 | |
| 2016-09-30 | 33,019.44 | 0.00 | 0.00 | |
| 2016-06-30 | 35,043.52 | 0.00 | 0.00 | |
| 2016-03-31 | 43,853.82 | 0.00 | 0.00 | |
| 2015-12-31 | 40,687.62 | 0.00 | 0.00 | |
| 2015-09-30 | 43,779.36 | 0.00 | 0.00 | |
| 2015-06-30 | 43,010.50 | 0.00 | 0.00 | |
| 2015-03-31 | 54,024.02 | 0.00 | 0.00 | |
| 2014-12-31 | 61,828.08 | 0.00 | 0.00 | |
| 2014-09-30 | 53,170.92 | 0.00 | 0.00 | |
| 2014-06-30 | 63,223.17 | 0.00 | 0.00 | |
| 2014-03-31 | 87,814.18 | 0.00 | 0.00 | |
| 2013-12-31 | 135,055.10 | 0.00 | 0.00 | |
| 2013-09-30 | 218,602.50 | 0.00 | 0.00 | |
| 2013-06-30 | 87,659.73 | 0.00 | 0.00 | |
| 2013-05-29 | 216,446.76 | 0.00 | 0.00 | |