/*
$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 |
| 2020-07-27 | 740.11 | 0.00 | 0.00 | |
| 2020-06-30 | 763.16 | 0.00 | 0.00 | |
| 2020-03-31 | 817.61 | 0.00 | 0.00 | |
| 2019-12-31 | 844.25 | 0.00 | 0.00 | |
| 2019-09-30 | 847.76 | 0.00 | 0.00 | |
| 2019-06-30 | 952.34 | 0.00 | 0.00 | |
| 2019-03-31 | 1,138.12 | 0.00 | 0.00 | |
| 2018-12-31 | 1,332.61 | 0.00 | 0.00 | |
| 2018-09-30 | 2,854.17 | 0.00 | 0.00 | |
| 2018-06-30 | 1,369.83 | 0.00 | 0.00 | |
| 2018-03-31 | 1,091.39 | 0.00 | 0.00 | |
| 2017-12-31 | 1,035.03 | 0.00 | 0.00 | |
| 2017-09-30 | 1,120.84 | 0.00 | 0.00 | |
| 2017-06-30 | 1,136.25 | 0.00 | 0.00 | |
| 2017-03-31 | 1,046.60 | 0.00 | 0.00 | |
| 2016-12-31 | 1,185.54 | 0.00 | 0.00 | |
| 2016-09-30 | 1,376.06 | 0.00 | 0.00 | |
| 2016-06-30 | 1,661.30 | 0.00 | 0.00 | |
| 2016-03-31 | 1,978.84 | 0.00 | 0.00 | |
| 2015-12-31 | 1,987.32 | 0.00 | 0.00 | |
| 2015-09-30 | 2,234.93 | 0.00 | 0.00 | |
| 2015-06-30 | 2,388.73 | 0.00 | 0.00 | |
| 2015-03-31 | 2,372.90 | 0.00 | 0.00 | |
| 2014-12-31 | 2,981.48 | 0.00 | 0.00 | |
| 2014-09-30 | 4,445.14 | 0.00 | 0.00 | |
| 2014-06-30 | 5,166.00 | 0.00 | 0.00 | |
| 2014-03-31 | 5,702.87 | 0.00 | 0.00 | |
| 2013-12-31 | 8,463.43 | 0.00 | 0.00 | |
| 2013-09-30 | 13,344.41 | 0.00 | 0.00 | |
| 2013-06-30 | 21,093.54 | 0.00 | 0.00 | |
| 2013-03-31 | 50,476.91 | 0.00 | 0.00 | |
| 2012-12-31 | 127,421.31 | 0.00 | 0.00 | |
| 2012-11-05 | 850,556.78 | 0.00 | 0.00 | |