/*
$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 |
| 2021-01-20 | 45,341.98 | 0.00 | 0.00 | |
| 2020-12-31 | 168,916.57 | 0.00 | 0.00 | |
| 2020-09-30 | 158,728.40 | 0.00 | 0.00 | |
| 2020-06-30 | 218,862.26 | 0.00 | 0.00 | |
| 2020-03-31 | 312,664.34 | 0.00 | 0.00 | |
| 2019-12-31 | 786,672.19 | 0.00 | 0.00 | |
| 2019-09-30 | 921,040.59 | 0.00 | 0.00 | |
| 2019-06-30 | 1,189,280.40 | 0.00 | 0.00 | |
| 2019-03-31 | 1,286,951.43 | 0.00 | 0.00 | |
| 2018-12-31 | 1,311,483.62 | 0.00 | 0.00 | |
| 2018-09-30 | 1,686,157.53 | 0.00 | 0.00 | |
| 2018-06-30 | 1,477,293.28 | 0.00 | 0.00 | |
| 2018-03-31 | 1,206,188.84 | 0.00 | 0.00 | |
| 2017-12-31 | 607,157.81 | 0.00 | 0.00 | |
| 2017-09-30 | 488,847.79 | 0.00 | 0.00 | |
| 2017-06-30 | 284,914.58 | 0.00 | 0.00 | |
| 2017-03-31 | 535,990.23 | 0.00 | 0.00 | |
| 2016-12-31 | 380,647.83 | 0.00 | 0.00 | |
| 2016-09-30 | 734,474.05 | 0.00 | 0.00 | |
| 2016-06-30 | 467,200.41 | 0.00 | 0.00 | |
| 2016-03-31 | 290,020.42 | 0.00 | 0.00 | |
| 2015-12-31 | 374,242.82 | 0.00 | 0.00 | |
| 2015-09-30 | 172,470.82 | 0.00 | 0.00 | |
| 2015-06-30 | 82,807.29 | 0.00 | 0.00 | |
| 2015-03-31 | 49,056.35 | 0.00 | 0.00 | |
| 2014-12-31 | 66,858.35 | 0.00 | 0.00 | |
| 2014-09-30 | 43,738.60 | 0.00 | 0.00 | |
| 2014-06-30 | 68,720.16 | 0.00 | 0.00 | |
| 2014-03-31 | 20,253.72 | 0.00 | 0.00 | |
| 2013-12-31 | 42,002.23 | 0.00 | 0.00 | |
| 2013-09-30 | 22,206.75 | 0.00 | 0.00 | |
| 2013-06-30 | 48,191.15 | 0.00 | 0.00 | |
| 2013-03-31 | 38,086.14 | 0.00 | 0.00 | |
| 2012-12-31 | 659,230.98 | 0.00 | 0.00 | |
| 2012-08-28 | 383,151.70 | 0.00 | 0.00 | |