/*
$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 |
| 2020-05-06 | 817,145.61 | 0.00 | 0.00 | |
| 2020-03-31 | 815,694.76 | 0.00 | 0.00 | |
| 2019-12-31 | 810,744.16 | 0.00 | 0.00 | |
| 2019-09-30 | 804,935.14 | 0.00 | 0.00 | |
| 2019-06-30 | 799,564.45 | 0.00 | 0.00 | |
| 2019-03-31 | 818,968.70 | 0.00 | 0.00 | |
| 2018-12-31 | 812,931.63 | 0.00 | 0.00 | |
| 2018-09-30 | 807,028.90 | 0.00 | 0.00 | |
| 2018-06-30 | 800,557.82 | 0.00 | 0.00 | |
| 2018-03-31 | 792,837.02 | 0.00 | 0.00 | |
| 2017-12-31 | 985,359.38 | 0.00 | 0.00 | |
| 2017-09-30 | 1,675,216.42 | 0.00 | 0.00 | |
| 2017-06-30 | 2,358,324.34 | 0.00 | 0.00 | |
| 2017-03-31 | 2,335,671.29 | 0.00 | 0.00 | |
| 2016-12-31 | 2,330,389.49 | 0.00 | 0.00 | |
| 2016-09-30 | 2,715,236.98 | 0.00 | 0.00 | |
| 2016-06-30 | 11,994.70 | 0.00 | 0.00 | |
| 2016-03-31 | 33,869.25 | 0.00 | 0.00 | |
| 2015-12-31 | 42,055.05 | 0.00 | 0.00 | |
| 2015-09-30 | 33,829.46 | 0.00 | 0.00 | |
| 2015-06-30 | 16,819.67 | 0.00 | 0.00 | |
| 2015-03-31 | 6,652.24 | 0.00 | 0.00 | |
| 2014-12-31 | 11,763.57 | 0.00 | 0.00 | |
| 2014-09-30 | 24,631.07 | 0.00 | 0.00 | |
| 2014-06-30 | 10,191.66 | 0.00 | 0.00 | |
| 2014-03-31 | 4,859.02 | 0.00 | 0.00 | |
| 2013-12-31 | 12,723.62 | 0.00 | 0.00 | |
| 2013-09-30 | 11,970.85 | 0.00 | 0.00 | |
| 2013-06-30 | 2,903.35 | 0.00 | 0.00 | |
| 2013-03-31 | 55,660.69 | 0.00 | 0.00 | |
| 2013-01-29 | 55,306.18 | 0.00 | 0.00 | |