/*
$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 |
| 2021-05-21 | 419,380.70 | 0.00 | 0.00 | |
| 2021-03-31 | 562,442.08 | 0.00 | 0.00 | |
| 2020-12-31 | 693,851.40 | 0.00 | 0.00 | |
| 2020-09-30 | 724,486.54 | 0.00 | 0.00 | |
| 2020-06-30 | 772,841.94 | 0.00 | 0.00 | |
| 2020-03-31 | 923,084.33 | 0.00 | 0.00 | |
| 2019-12-31 | 922,248.31 | 0.00 | 0.00 | |
| 2019-09-30 | 1,133,083.03 | 0.00 | 0.00 | |
| 2019-06-30 | 1,103,054.93 | 0.00 | 0.00 | |
| 2019-03-31 | 1,137,936.57 | 0.00 | 0.00 | |
| 2018-12-31 | 992,188.37 | 0.00 | 0.00 | |
| 2018-09-30 | 1,155,533.92 | 0.00 | 0.00 | |
| 2018-06-30 | 1,181,250.29 | 0.00 | 0.00 | |
| 2018-03-31 | 1,487,952.39 | 0.00 | 0.00 | |
| 2017-12-31 | 1,165,955.92 | 0.00 | 0.00 | |
| 2017-09-30 | 1,555,307.33 | 0.00 | 0.00 | |
| 2017-06-30 | 1,497,406.35 | 0.00 | 0.00 | |
| 2017-03-31 | 1,518,287.18 | 0.00 | 0.00 | |
| 2016-12-31 | 1,988,304.98 | 0.00 | 0.00 | |
| 2016-09-30 | 3,075,876.22 | 0.00 | 0.00 | |
| 2016-06-30 | 3,399,233.12 | 0.00 | 0.00 | |
| 2016-03-31 | 4,221,038.41 | 0.00 | 0.00 | |
| 2015-12-31 | 4,777,028.04 | 0.00 | 0.00 | |
| 2015-09-30 | 9,922,664.39 | 0.00 | 0.00 | |
| 2015-06-30 | 4,719,366.42 | 0.00 | 0.00 | |
| 2015-03-31 | 5,654,539.19 | 0.00 | 0.00 | |
| 2014-12-31 | 4,425,874.07 | 0.00 | 0.00 | |
| 2014-09-30 | 4,307,612.95 | 0.00 | 0.00 | |
| 2014-06-30 | 5,365,726.47 | 0.00 | 0.00 | |
| 2014-03-31 | 9,785,446.61 | 0.00 | 0.00 | |
| 2013-12-31 | 33,226,932.88 | 0.00 | 0.00 | |
| 2013-12-12 | 33,226,932.88 | 0.00 | 0.00 | |
| 2013-12-11 | 332,269.33 | 0.00 | 0.00 | |