/*
$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 |
| 2018-03-22 | 293.62 | 0.00 | 0.00 | |
| 2017-12-31 | 307.83 | 0.00 | 0.00 | |
| 2017-09-30 | 343.16 | 0.00 | 0.00 | |
| 2017-06-30 | 366.22 | 0.00 | 0.00 | |
| 2017-03-31 | 387.63 | 0.00 | 0.00 | |
| 2016-12-31 | 430.66 | 0.00 | 0.00 | |
| 2016-09-30 | 746.80 | 0.00 | 0.00 | |
| 2016-06-30 | 2,166.04 | 0.00 | 0.00 | |
| 2016-03-31 | 4,182.82 | 0.00 | 0.00 | |
| 2015-12-31 | 3,966.33 | 0.00 | 0.00 | |
| 2015-09-30 | 8,000.88 | 0.00 | 0.00 | |
| 2015-06-30 | 10,365.86 | 0.00 | 0.00 | |
| 2015-03-31 | 17,158.86 | 0.00 | 0.00 | |
| 2014-12-31 | 21,176.10 | 0.00 | 0.00 | |
| 2014-09-30 | 41,012.91 | 0.00 | 0.00 | |
| 2014-06-30 | 44,079.13 | 0.00 | 0.00 | |
| 2014-03-31 | 44,183.65 | 0.00 | 0.00 | |
| 2013-12-31 | 53,718.77 | 0.00 | 0.00 | |
| 2013-09-30 | 54,953.79 | 0.00 | 0.00 | |
| 2013-06-30 | 79,834.84 | 0.00 | 0.00 | |
| 2013-03-31 | 101,067.52 | 0.00 | 0.00 | |
| 2012-12-31 | 87,357.74 | 0.00 | 0.00 | |
| 2012-09-30 | 61,222.59 | 0.00 | 0.00 | |
| 2012-06-30 | 66,657.82 | 0.00 | 0.00 | |
| 2012-03-31 | 39,987.12 | 0.00 | 0.00 | |
| 2011-12-31 | 27,272.55 | 0.00 | 0.00 | |
| 2011-09-30 | 7,130.11 | 0.00 | 0.00 | |
| 2011-06-30 | 7,530.98 | 0.00 | 0.00 | |
| 2011-03-31 | 8,757.85 | 0.00 | 0.00 | |
| 2010-12-31 | 3,471.26 | 0.00 | 0.00 | |
| 2010-09-30 | 3,962.59 | 0.00 | 0.00 | |
| 2010-06-30 | 2,243.17 | 0.00 | 0.00 | |
| 2010-03-31 | 2,826.39 | 0.00 | 0.00 | |
| 2009-12-31 | 4,204.68 | 0.00 | 0.00 | |
| 2009-09-30 | 9,740.35 | 0.00 | 0.00 | |
| 2009-06-30 | 24,326.60 | 0.00 | 0.00 | |
| 2009-03-11 | 31,157.72 | 0.00 | 0.00 | |