/*
$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 |
| 2023-06-29 | 179.24 | 0.00 | 0.00 | |
| 2023-03-31 | 389.24 | 0.00 | 0.00 | |
| 2022-12-31 | 419.24 | 0.00 | 0.00 | |
| 2022-09-30 | 419.24 | 0.00 | 0.00 | |
| 2022-06-30 | 389.24 | 0.00 | 0.00 | |
| 2022-03-31 | 389.24 | 0.00 | 0.00 | |
| 2021-12-31 | 389.24 | 0.00 | 0.00 | |
| 2021-09-30 | 419.24 | 0.00 | 0.00 | |
| 2021-06-30 | 419.24 | 0.00 | 0.00 | |
| 2021-03-31 | 449.24 | 0.00 | 0.00 | |
| 2020-12-31 | 509.24 | 0.00 | 0.00 | |
| 2020-09-30 | 569.24 | 0.00 | 0.00 | |
| 2020-06-30 | 629.24 | 0.00 | 0.00 | |
| 2020-03-31 | 659.24 | 0.00 | 0.00 | |
| 2019-12-31 | 719.24 | 0.00 | 0.00 | |
| 2019-09-30 | 749.24 | 0.00 | 0.00 | |
| 2019-06-30 | 809.24 | 0.00 | 0.00 | |
| 2019-03-31 | 839.24 | 0.00 | 0.00 | |
| 2018-12-31 | 839.24 | 0.00 | 0.00 | |
| 2018-09-30 | 869.24 | 0.00 | 0.00 | |
| 2018-06-30 | 869.24 | 0.00 | 0.00 | |
| 2018-03-31 | 899.24 | 0.00 | 0.00 | |
| 2017-12-31 | 959.24 | 0.00 | 0.00 | |
| 2017-09-30 | 1,049.24 | 0.00 | 0.00 | |
| 2017-06-30 | 1,139.24 | 0.00 | 0.00 | |
| 2017-03-31 | 1,169.24 | 0.00 | 0.00 | |
| 2016-12-31 | 1,229.24 | 0.00 | 0.00 | |
| 2016-09-30 | 1,319.24 | 0.00 | 0.00 | |
| 2016-06-30 | 1,379.24 | 0.00 | 0.00 | |
| 2016-03-31 | 1,379.24 | 0.00 | 0.00 | |
| 2015-12-31 | 1,379.24 | 0.00 | 0.00 | |
| 2015-09-30 | 1,559.24 | 0.00 | 0.00 | |
| 2015-06-30 | 2,069.24 | 0.00 | 0.00 | |
| 2015-03-31 | 2,609.24 | 0.00 | 0.00 | |
| 2014-12-31 | 4,349.24 | 0.00 | 0.00 | |
| 2014-09-30 | 7,349.24 | 0.00 | 0.00 | |
| 2014-06-30 | 9,569.24 | 0.00 | 0.00 | |
| 2014-03-31 | 10,079.24 | 0.00 | 0.00 | |
| 2013-12-31 | 9,509.24 | 0.00 | 0.00 | |
| 2013-09-30 | 10,949.24 | 0.00 | 0.00 | |
| 2013-06-30 | 11,939.24 | 0.00 | 0.00 | |
| 2013-03-31 | 14,279.24 | 0.00 | 0.00 | |
| 2012-12-31 | 15,479.24 | 0.00 | 0.00 | |
| 2012-09-30 | 17,099.24 | 0.00 | 0.00 | |
| 2012-06-30 | 17,789.24 | 0.00 | 0.00 | |
| 2012-03-31 | 18,569.24 | 0.00 | 0.00 | |
| 2011-12-31 | 21,149.24 | 0.00 | 0.00 | |
| 2011-09-30 | 24,119.24 | 0.00 | 0.00 | |
| 2011-06-30 | 30,179.24 | 0.00 | 0.00 | |
| 2011-05-18 | 27,479.24 | 0.00 | 0.00 | |
| 2011-04-22 | 65,230.84 | 0.00 | 0.00 | |