/*
$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 |
| 2020-12-29 | 2,959.39 | 0.00 | 0.00 | |
| 2020-09-30 | 3,090.69 | 0.00 | 0.00 | |
| 2020-06-30 | 3,606.76 | 0.00 | 0.00 | |
| 2020-03-31 | 3,433.30 | 0.00 | 0.00 | |
| 2019-12-31 | 3,642.67 | 0.00 | 0.00 | |
| 2019-09-30 | 3,839.92 | 0.00 | 0.00 | |
| 2019-06-30 | 28,939.75 | 0.00 | 0.00 | |
| 2019-03-31 | 33,242.96 | 0.00 | 0.00 | |
| 2018-12-31 | 38,018.92 | 0.00 | 0.00 | |
| 2018-09-30 | 44,383.33 | 0.00 | 0.00 | |
| 2018-06-30 | 51,175.95 | 0.00 | 0.00 | |
| 2018-03-31 | 58,072.18 | 0.00 | 0.00 | |
| 2017-12-31 | 65,457.45 | 0.00 | 0.00 | |
| 2017-09-30 | 66,451.47 | 0.00 | 0.00 | |
| 2017-06-30 | 67,947.63 | 0.00 | 0.00 | |
| 2017-03-31 | 71,063.64 | 0.00 | 0.00 | |
| 2016-12-31 | 72,651.94 | 0.00 | 0.00 | |
| 2016-09-30 | 74,256.12 | 0.00 | 0.00 | |
| 2016-06-30 | 71,047.99 | 0.00 | 0.00 | |
| 2016-03-31 | 74,094.16 | 0.00 | 0.00 | |
| 2015-12-31 | 74,925.38 | 0.00 | 0.00 | |
| 2015-09-30 | 76,193.09 | 0.00 | 0.00 | |
| 2015-06-30 | 79,275.80 | 0.00 | 0.00 | |
| 2015-03-31 | 84,233.52 | 0.00 | 0.00 | |
| 2014-12-31 | 90,267.96 | 0.00 | 0.00 | |
| 2014-09-30 | 105,448.22 | 0.00 | 0.00 | |
| 2014-06-30 | 123,217.60 | 0.00 | 0.00 | |
| 2014-03-31 | 138,075.11 | 0.00 | 0.00 | |
| 2013-12-31 | 161,596.48 | 0.00 | 0.00 | |
| 2013-09-30 | 189,031.13 | 0.00 | 0.00 | |
| 2013-06-30 | 219,055.24 | 0.00 | 0.00 | |
| 2013-06-14 | 219,055.24 | 0.00 | 0.00 | |