/*
$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 |
| 2017-08-31 | 4,748.96 | 0.00 | 0.00 | |
| 2017-06-30 | 7,688.78 | 0.00 | 0.00 | |
| 2017-06-13 | 7,688.78 | 0.00 | 0.00 | |
| 2017-06-12 | 11,546.54 | 0.00 | 0.00 | |
| 2017-03-31 | 11,487.30 | 0.00 | 0.00 | |
| 2017-03-13 | 11,487.30 | 0.00 | 0.00 | |
| 2017-03-10 | 16,480.00 | 0.00 | 0.00 | |
| 2016-12-31 | 16,383.49 | 0.00 | 0.00 | |
| 2016-12-13 | 16,383.49 | 0.00 | 0.00 | |
| 2016-12-12 | 70,918.29 | 0.00 | 0.00 | |
| 2016-12-08 | 70,486.79 | 0.00 | 0.00 | |
| 2016-09-30 | 70,834.57 | 0.00 | 0.00 | |
| 2016-09-13 | 70,834.57 | 0.00 | 0.00 | |
| 2016-09-12 | 71,304.48 | 0.00 | 0.00 | |
| 2016-06-30 | 70,849.15 | 0.00 | 0.00 | |
| 2016-06-13 | 70,849.15 | 0.00 | 0.00 | |
| 2016-06-08 | 71,256.58 | 0.00 | 0.00 | |
| 2016-03-31 | 70,834.57 | 0.00 | 0.00 | |
| 2016-03-14 | 70,834.57 | 0.00 | 0.00 | |
| 2016-03-11 | 71,264.01 | 0.00 | 0.00 | |
| 2015-12-31 | 70,831.36 | 0.00 | 0.00 | |
| 2015-12-14 | 70,831.36 | 0.00 | 0.00 | |
| 2015-12-11 | 54,592.57 | 0.00 | 0.00 | |
| 2015-12-09 | 54,297.54 | 0.00 | 0.00 | |
| 2015-09-30 | 47,971.04 | 0.00 | 0.00 | |
| 2015-09-14 | 47,971.04 | 0.00 | 0.00 | |
| 2015-09-11 | 48,706.19 | 0.00 | 0.00 | |
| 2015-06-30 | 48,367.62 | 0.00 | 0.00 | |
| 2015-06-15 | 48,367.62 | 0.00 | 0.00 | |
| 2015-06-12 | 51,434.20 | 0.00 | 0.00 | |
| 2015-03-31 | 51,041.45 | 0.00 | 0.00 | |
| 2015-03-13 | 51,041.45 | 0.00 | 0.00 | |
| 2015-03-12 | 55,163.99 | 0.00 | 0.00 | |
| 2014-12-31 | 54,715.40 | 0.00 | 0.00 | |
| 2014-12-15 | 54,715.40 | 0.00 | 0.00 | |
| 2014-12-12 | 72,416.53 | 0.00 | 0.00 | |
| 2014-12-10 | 91,020.97 | 0.00 | 0.00 | |
| 2014-09-30 | 82,783.12 | 0.00 | 0.00 | |
| 2014-09-15 | 82,783.12 | 0.00 | 0.00 | |
| 2014-09-12 | 85,768.41 | 0.00 | 0.00 | |
| 2014-06-30 | 85,042.84 | 0.00 | 0.00 | |
| 2014-06-13 | 85,042.84 | 0.00 | 0.00 | |
| 2014-06-12 | 53,576.00 | 0.00 | 0.00 | |
| 2014-03-31 | 53,251.10 | 0.00 | 0.00 | |
| 2014-03-13 | 53,251.10 | 0.00 | 0.00 | |
| 2014-03-12 | 92,359.34 | 0.00 | 0.00 | |
| 2013-12-31 | 91,569.09 | 0.00 | 0.00 | |
| 2013-12-13 | 91,569.09 | 0.00 | 0.00 | |
| 2013-12-12 | 128,165.60 | 0.00 | 0.00 | |
| 2013-12-10 | 127,789.05 | 0.00 | 0.00 | |
| 2013-09-30 | 128,681.94 | 0.00 | 0.00 | |
| 2013-09-13 | 128,681.94 | 0.00 | 0.00 | |
| 2013-09-12 | 232,145.71 | 0.00 | 0.00 | |
| 2013-06-30 | 230,606.68 | 0.00 | 0.00 | |
| 2013-06-13 | 230,606.68 | 0.00 | 0.00 | |
| 2013-06-07 | 311,237.56 | 0.00 | 0.00 | |
| 2013-03-31 | 309,071.68 | 0.00 | 0.00 | |
| 2013-03-13 | 309,071.68 | 0.00 | 0.00 | |
| 2013-03-12 | 311,542.20 | 0.00 | 0.00 | |
| 2012-12-31 | 309,280.75 | 0.00 | 0.00 | |
| 2012-12-12 | 309,280.75 | 0.00 | 0.00 | |