/*
$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 |
2020-12-31 | 0.00 | 0.00 | 0.00 | |
2020-09-30 | 9,934.75 | 0.00 | 0.00 | |
2020-07-07 | 11,128.24 | 0.00 | 0.00 | |
2020-06-30 | 12,466.38 | 0.00 | 0.00 | |
2020-03-31 | 12,412.37 | 0.00 | 0.00 | |
2019-12-31 | 12,312.04 | 0.00 | 0.00 | |
2019-09-30 | 12,316.45 | 0.00 | 0.00 | |
2019-07-05 | 11,878.44 | 0.00 | 0.00 | |
2019-06-30 | 11,801.95 | 0.00 | 0.00 | |
2019-03-31 | 6,929.44 | 0.00 | 0.00 | |
2018-12-31 | 5,852.99 | 0.00 | 0.00 | |
2018-09-30 | 3,693.50 | 0.00 | 0.00 | |
2018-07-06 | 3,732.15 | 0.00 | 0.00 | |
2018-06-30 | 3,823.55 | 0.00 | 0.00 | |
2018-03-31 | 3,909.78 | 0.00 | 0.00 | |
2017-12-31 | 4,537.12 | 0.00 | 0.00 | |
2017-09-30 | 4,622.55 | 0.00 | 0.00 | |
2017-07-07 | 7,288.44 | 0.00 | 0.00 | |
2017-06-30 | 7,375.47 | 0.00 | 0.00 | |
2017-03-31 | 9,571.48 | 0.00 | 0.00 | |
2016-12-31 | 9,881.42 | 0.00 | 0.00 | |
2016-09-30 | 14,991.23 | 0.00 | 0.00 | |
2016-07-07 | 13,383.29 | 0.00 | 0.00 | |
2016-06-30 | 14,439.70 | 0.00 | 0.00 | |
2016-03-31 | 18,313.32 | 0.00 | 0.00 | |
2016-01-27 | 18,324.86 | 0.00 | 0.00 | |
2015-12-31 | 68,003.06 | 0.00 | 0.00 | |
2015-09-30 | 9,391.39 | 0.00 | 0.00 | |
2015-07-08 | 5,695.19 | 0.00 | 0.00 | |