/*
$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 |
| 2020-12-01 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 205.89 | 0.00 | 0.00 | |
| 2020-07-07 | 153.89 | 0.00 | 0.00 | |
| 2020-06-30 | 150.89 | 0.00 | 0.00 | |
| 2020-03-31 | 173.04 | 0.00 | 0.00 | |
| 2019-12-31 | 192.54 | 0.00 | 0.00 | |
| 2019-11-29 | 191.84 | 0.00 | 0.00 | |
| 2019-09-30 | 194.34 | 0.00 | 0.00 | |
| 2019-06-30 | 198.61 | 0.00 | 0.00 | |
| 2019-03-31 | 200.62 | 0.00 | 0.00 | |
| 2018-12-31 | 207.21 | 0.00 | 0.00 | |
| 2018-11-30 | 211.21 | 0.00 | 0.00 | |
| 2018-09-30 | 208.71 | 0.00 | 0.00 | |
| 2018-06-30 | 219.13 | 0.00 | 0.00 | |
| 2018-03-31 | 244.32 | 0.00 | 0.00 | |
| 2017-12-31 | 267.20 | 0.00 | 0.00 | |
| 2017-11-30 | 346.96 | 0.00 | 0.00 | |
| 2017-09-30 | 395.66 | 0.00 | 0.00 | |
| 2017-06-30 | 427.97 | 0.00 | 0.00 | |
| 2017-03-31 | 743.64 | 0.00 | 0.00 | |
| 2016-12-31 | 740.33 | 0.00 | 0.00 | |
| 2016-11-30 | 813.44 | 0.00 | 0.00 | |
| 2016-09-30 | 1,022.51 | 0.00 | 0.00 | |
| 2016-06-30 | 816.93 | 0.00 | 0.00 | |
| 2016-03-31 | 799.70 | 0.00 | 0.00 | |
| 2015-12-31 | 927.17 | 0.00 | 0.00 | |
| 2015-08-13 | 2,965.89 | 0.00 | 0.00 | |