/*
$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 |
| 2020-07-09 | 896.73 | 0.00 | 0.00 | |
| 2020-06-30 | 897.33 | 0.00 | 0.00 | |
| 2020-03-31 | 986.88 | 0.00 | 0.00 | |
| 2019-12-31 | 994.49 | 0.00 | 0.00 | |
| 2019-09-30 | 1,057.30 | 0.00 | 0.00 | |
| 2019-06-30 | 1,113.75 | 0.00 | 0.00 | |
| 2019-03-31 | 1,140.29 | 0.00 | 0.00 | |
| 2018-12-31 | 1,137.08 | 0.00 | 0.00 | |
| 2018-09-30 | 1,134.98 | 0.00 | 0.00 | |
| 2018-06-30 | 1,141.98 | 0.00 | 0.00 | |
| 2018-03-31 | 4,310.42 | 0.00 | 0.00 | |
| 2017-12-31 | 4,820.13 | 0.00 | 0.00 | |
| 2017-09-30 | 2,647.74 | 0.00 | 0.00 | |
| 2017-06-30 | 2,668.58 | 0.00 | 0.00 | |
| 2017-03-31 | 2,678.66 | 0.00 | 0.00 | |
| 2016-12-31 | 2,704.17 | 0.00 | 0.00 | |
| 2016-09-30 | 2,277.80 | 0.00 | 0.00 | |
| 2016-06-30 | 2,222.94 | 0.00 | 0.00 | |
| 2016-03-31 | 2,283.54 | 0.00 | 0.00 | |
| 2015-12-31 | 2,255.40 | 0.00 | 0.00 | |
| 2015-09-30 | 2,408.05 | 0.00 | 0.00 | |
| 2015-06-30 | 2,344.31 | 0.00 | 0.00 | |
| 2015-03-31 | 2,385.16 | 0.00 | 0.00 | |
| 2014-12-31 | 1,620.17 | 0.00 | 0.00 | |
| 2014-09-30 | 3,347.52 | 0.00 | 0.00 | |
| 2014-06-30 | 3,558.96 | 0.00 | 0.00 | |
| 2014-03-31 | 3,527.04 | 0.00 | 0.00 | |
| 2013-12-31 | 7,552.75 | 0.00 | 0.00 | |
| 2013-09-30 | 20,391.49 | 0.00 | 0.00 | |
| 2013-06-30 | 22,532.73 | 0.00 | 0.00 | |
| 2013-03-31 | 47,729.79 | 0.00 | 0.00 | |
| 2012-12-31 | 51,339.48 | 0.00 | 0.00 | |
| 2012-09-30 | 41,852.66 | 0.00 | 0.00 | |
| 2012-06-30 | 38,721.66 | 0.00 | 0.00 | |
| 2012-03-31 | 23,137.59 | 0.00 | 0.00 | |
| 2011-12-31 | 7,544.40 | 0.00 | 0.00 | |
| 2011-09-30 | 5,509.47 | 0.00 | 0.00 | |
| 2011-06-30 | 5,576.45 | 0.00 | 0.00 | |
| 2011-03-31 | 5,937.99 | 0.00 | 0.00 | |
| 2010-12-31 | 6,219.00 | 0.00 | 0.00 | |
| 2010-09-30 | 6,853.52 | 0.00 | 0.00 | |
| 2010-06-30 | 6,354.23 | 0.00 | 0.00 | |
| 2010-03-31 | 8,542.19 | 0.00 | 0.00 | |
| 2009-12-31 | 11,592.55 | 0.00 | 0.00 | |
| 2009-09-30 | 31,914.70 | 0.00 | 0.00 | |
| 2009-06-30 | 32,857.37 | 0.00 | 0.00 | |
| 2009-03-31 | 71,872.07 | 0.00 | 0.00 | |
| 2008-12-31 | 158,575.46 | 0.00 | 0.00 | |
| 2008-11-05 | 148,173.11 | 0.00 | 0.00 | |