/*
$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 |
| 2020-10-29 | 219.37 | 0.00 | 0.00 | |
| 2020-09-30 | 219.37 | 0.00 | 0.00 | |
| 2020-06-30 | 265.80 | 0.00 | 0.00 | |
| 2020-03-31 | 277.48 | 0.00 | 0.00 | |
| 2019-12-31 | 267.65 | 0.00 | 0.00 | |
| 2019-12-16 | 264.31 | 0.00 | 0.00 | |
| 2019-09-30 | 271.27 | 0.00 | 0.00 | |
| 2019-06-30 | 311.04 | 0.00 | 0.00 | |
| 2019-03-31 | 366.60 | 0.00 | 0.00 | |
| 2018-12-31 | 376.30 | 0.00 | 0.00 | |
| 2018-12-17 | 293.30 | 0.00 | 0.00 | |
| 2018-09-30 | 246.32 | 0.00 | 0.00 | |
| 2018-06-30 | 246.32 | 0.00 | 0.00 | |
| 2018-03-31 | 250.21 | 0.00 | 0.00 | |
| 2017-12-31 | 272.66 | 0.00 | 0.00 | |
| 2017-12-15 | 272.66 | 0.00 | 0.00 | |
| 2017-09-30 | 280.40 | 0.00 | 0.00 | |
| 2017-06-30 | 319.31 | 0.00 | 0.00 | |
| 2017-03-31 | 370.77 | 0.00 | 0.00 | |
| 2016-12-31 | 447.39 | 0.00 | 0.00 | |
| 2016-12-15 | 450.65 | 0.00 | 0.00 | |
| 2016-09-30 | 550.26 | 0.00 | 0.00 | |
| 2016-06-30 | 646.43 | 0.00 | 0.00 | |
| 2016-03-31 | 1,081.92 | 0.00 | 0.00 | |
| 2016-01-29 | 1,830.37 | 0.00 | 0.00 | |
| 2015-12-31 | 6,502.96 | 0.00 | 0.00 | |
| 2015-12-15 | 7,269.83 | 0.00 | 0.00 | |
| 2015-09-30 | 1,313.57 | 0.00 | 0.00 | |
| 2015-06-30 | 3,637.58 | 0.00 | 0.00 | |
| 2015-06-29 | 3,637.58 | 0.00 | 0.00 | |