/*
$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 | 960.95 | 0.00 | 0.00 | |
| 2020-09-30 | 270.79 | 0.00 | 0.00 | |
| 2020-06-30 | 306.38 | 0.00 | 0.00 | |
| 2020-03-31 | 303.84 | 0.00 | 0.00 | |
| 2019-12-31 | 315.50 | 0.00 | 0.00 | |
| 2019-09-30 | 324.54 | 0.00 | 0.00 | |
| 2019-06-30 | 355.49 | 0.00 | 0.00 | |
| 2019-03-31 | 367.85 | 0.00 | 0.00 | |
| 2018-12-31 | 379.70 | 0.00 | 0.00 | |
| 2018-09-30 | 388.64 | 0.00 | 0.00 | |
| 2018-06-30 | 392.19 | 0.00 | 0.00 | |
| 2018-03-31 | 433.50 | 0.00 | 0.00 | |
| 2017-12-31 | 532.54 | 0.00 | 0.00 | |
| 2017-09-30 | 560.79 | 0.00 | 0.00 | |
| 2017-06-30 | 662.66 | 0.00 | 0.00 | |
| 2017-03-31 | 701.56 | 0.00 | 0.00 | |
| 2016-12-31 | 755.91 | 0.00 | 0.00 | |
| 2016-09-30 | 771.08 | 0.00 | 0.00 | |
| 2016-06-30 | 724.71 | 0.00 | 0.00 | |
| 2016-03-31 | 1,178.37 | 0.00 | 0.00 | |
| 2015-12-31 | 1,280.35 | 0.00 | 0.00 | |
| 2015-09-30 | 1,390.24 | 0.00 | 0.00 | |
| 2015-06-30 | 1,624.19 | 0.00 | 0.00 | |
| 2015-03-31 | 2,043.16 | 0.00 | 0.00 | |
| 2014-12-31 | 2,685.07 | 0.00 | 0.00 | |
| 2014-09-30 | 3,912.18 | 0.00 | 0.00 | |
| 2014-06-30 | 5,441.88 | 0.00 | 0.00 | |
| 2014-03-31 | 13,289.10 | 0.00 | 0.00 | |
| 2013-12-31 | 16,479.07 | 0.00 | 0.00 | |
| 2013-09-30 | 20,469.51 | 0.00 | 0.00 | |
| 2013-06-30 | 27,416.10 | 0.00 | 0.00 | |
| 2013-06-14 | 27,416.10 | 0.00 | 0.00 | |