/*
$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 |
| 2020-08-18 | 1,201,792.67 | 0.00 | 0.00 | |
| 2020-06-30 | 2,288,241.01 | 0.00 | 0.00 | |
| 2020-03-31 | 2,519,212.59 | 0.00 | 0.00 | |
| 2019-12-31 | 2,504,222.49 | 0.00 | 0.00 | |
| 2019-09-30 | 2,826,764.17 | 0.00 | 0.00 | |
| 2019-06-30 | 2,860,817.89 | 0.00 | 0.00 | |
| 2019-03-31 | 2,981,972.34 | 0.00 | 0.00 | |
| 2018-12-31 | 2,972,246.26 | 0.00 | 0.00 | |
| 2018-09-30 | 3,018,187.39 | 0.00 | 0.00 | |
| 2018-06-30 | 3,058,540.38 | 0.00 | 0.00 | |
| 2018-03-31 | 2,315,613.25 | 0.00 | 0.00 | |
| 2017-12-31 | 2,127,994.12 | 0.00 | 0.00 | |
| 2017-09-30 | 417,755.85 | 0.00 | 0.00 | |
| 2017-06-30 | 409,482.06 | 0.00 | 0.00 | |
| 2017-03-31 | 405,349.27 | 0.00 | 0.00 | |
| 2016-12-31 | 9,292.55 | 0.00 | 0.00 | |
| 2016-09-30 | 5,825.74 | 0.00 | 0.00 | |
| 2016-06-30 | 9,278.23 | 0.00 | 0.00 | |
| 2016-03-31 | 11,552.51 | 0.00 | 0.00 | |
| 2015-12-31 | 1,114.12 | 0.00 | 0.00 | |
| 2015-09-30 | 3,132.06 | 0.00 | 0.00 | |
| 2015-06-30 | 1,617.73 | 0.00 | 0.00 | |
| 2015-03-31 | 7,370.20 | 0.00 | 0.00 | |
| 2014-12-31 | 9,990.16 | 0.00 | 0.00 | |
| 2014-09-30 | 8,342.99 | 0.00 | 0.00 | |
| 2014-06-30 | 9,461.57 | 0.00 | 0.00 | |
| 2014-03-31 | 48,778.39 | 0.00 | 0.00 | |
| 2013-12-31 | 114,198.49 | 0.00 | 0.00 | |
| 2013-09-30 | 90,523.84 | 0.00 | 0.00 | |
| 2013-06-30 | 96,223.77 | 0.00 | 0.00 | |
| 2013-03-31 | 190,206.11 | 0.00 | 0.00 | |
| 2012-12-31 | 215,391.28 | 0.00 | 0.00 | |
| 2012-09-30 | 239,627.68 | 0.00 | 0.00 | |
| 2012-06-30 | 401,182.29 | 0.00 | 0.00 | |
| 2012-05-09 | 290,483.53 | 0.00 | 0.00 | |