/*
$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 |
| 2023-07-05 | 241.68 | 0.00 | 0.00 | |
| 2023-06-30 | 271.68 | 0.00 | 0.00 | |
| 2023-03-31 | 571.68 | 0.00 | 0.00 | |
| 2022-12-31 | 601.68 | 0.00 | 0.00 | |
| 2022-09-30 | 571.68 | 0.00 | 0.00 | |
| 2022-06-30 | 571.68 | 0.00 | 0.00 | |
| 2022-03-31 | 541.68 | 0.00 | 0.00 | |
| 2021-12-31 | 571.68 | 0.00 | 0.00 | |
| 2021-09-30 | 601.68 | 0.00 | 0.00 | |
| 2021-06-30 | 631.68 | 0.00 | 0.00 | |
| 2021-03-31 | 691.68 | 0.00 | 0.00 | |
| 2020-12-31 | 841.68 | 0.00 | 0.00 | |
| 2020-09-30 | 841.68 | 0.00 | 0.00 | |
| 2020-06-30 | 721.68 | 0.00 | 0.00 | |
| 2020-03-31 | 781.68 | 0.00 | 0.00 | |
| 2019-12-31 | 931.68 | 0.00 | 0.00 | |
| 2019-09-30 | 901.68 | 0.00 | 0.00 | |
| 2019-06-30 | 1,021.68 | 0.00 | 0.00 | |
| 2019-03-31 | 781.68 | 0.00 | 0.00 | |
| 2018-12-31 | 991.68 | 0.00 | 0.00 | |
| 2018-09-30 | 991.68 | 0.00 | 0.00 | |
| 2018-06-30 | 991.68 | 0.00 | 0.00 | |
| 2018-03-31 | 811.68 | 0.00 | 0.00 | |
| 2017-12-31 | 931.68 | 0.00 | 0.00 | |
| 2017-09-30 | 1,051.68 | 0.00 | 0.00 | |
| 2017-06-30 | 1,171.68 | 0.00 | 0.00 | |
| 2017-03-31 | 1,231.68 | 0.00 | 0.00 | |
| 2016-12-31 | 1,291.68 | 0.00 | 0.00 | |
| 2016-09-30 | 1,351.68 | 0.00 | 0.00 | |
| 2016-06-30 | 1,651.68 | 0.00 | 0.00 | |
| 2016-03-31 | 1,711.68 | 0.00 | 0.00 | |
| 2015-12-31 | 1,741.68 | 0.00 | 0.00 | |
| 2015-09-30 | 1,801.68 | 0.00 | 0.00 | |
| 2015-06-30 | 2,011.68 | 0.00 | 0.00 | |
| 2015-03-31 | 5,371.68 | 0.00 | 0.00 | |
| 2014-12-31 | 7,561.68 | 0.00 | 0.00 | |
| 2014-09-30 | 6,991.68 | 0.00 | 0.00 | |
| 2014-06-30 | 8,041.68 | 0.00 | 0.00 | |
| 2014-03-31 | 9,121.68 | 0.00 | 0.00 | |
| 2013-12-31 | 9,721.68 | 0.00 | 0.00 | |
| 2013-09-30 | 10,951.68 | 0.00 | 0.00 | |
| 2013-06-30 | 10,861.68 | 0.00 | 0.00 | |
| 2013-03-31 | 11,401.68 | 0.00 | 0.00 | |
| 2012-12-31 | 12,691.68 | 0.00 | 0.00 | |
| 2012-09-30 | 13,921.68 | 0.00 | 0.00 | |
| 2012-06-30 | 14,401.68 | 0.00 | 0.00 | |
| 2012-03-31 | 15,061.68 | 0.00 | 0.00 | |
| 2011-12-31 | 19,021.68 | 0.00 | 0.00 | |
| 2011-09-30 | 20,701.68 | 0.00 | 0.00 | |
| 2011-06-30 | 22,441.68 | 0.00 | 0.00 | |
| 2011-03-31 | 24,031.68 | 0.00 | 0.00 | |
| 2010-12-31 | 29,611.68 | 0.00 | 0.00 | |
| 2010-11-01 | 38,821.68 | 0.00 | 0.00 | |
| 2010-09-19 | 96,737.92 | 0.00 | 0.00 | |