/*
$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 | 7.76 | 0.00 | 0.00 | |
| 2020-06-30 | 7.78 | 0.00 | 0.00 | |
| 2020-03-31 | 10.09 | 0.00 | 0.00 | |
| 2019-12-31 | 10.41 | 0.00 | 0.00 | |
| 2019-09-30 | 16.98 | 0.00 | 0.00 | |
| 2019-06-30 | 23.19 | 0.00 | 0.00 | |
| 2019-03-31 | 31.20 | 0.00 | 0.00 | |
| 2018-12-31 | 30.40 | 0.00 | 0.00 | |
| 2018-09-30 | 41.11 | 0.00 | 0.00 | |
| 2018-06-30 | 226.86 | 0.00 | 0.00 | |
| 2018-03-31 | 83.57 | 0.00 | 0.00 | |
| 2017-12-31 | 87.76 | 0.00 | 0.00 | |
| 2017-09-30 | 69.37 | 0.00 | 0.00 | |
| 2017-06-30 | 69.33 | 0.00 | 0.00 | |
| 2017-03-31 | 71.09 | 0.00 | 0.00 | |
| 2016-12-31 | 76.99 | 0.00 | 0.00 | |
| 2016-09-30 | 635.75 | 0.00 | 0.00 | |
| 2016-06-30 | 648.87 | 0.00 | 0.00 | |
| 2016-03-31 | 69.04 | 0.00 | 0.00 | |
| 2015-12-31 | 96.30 | 0.00 | 0.00 | |
| 2015-09-30 | 110.48 | 0.00 | 0.00 | |
| 2015-06-30 | 68.34 | 0.00 | 0.00 | |
| 2015-03-31 | 105.07 | 0.00 | 0.00 | |
| 2014-12-31 | 2,687.83 | 0.00 | 0.00 | |
| 2014-09-30 | 2,184.61 | 0.00 | 0.00 | |
| 2014-06-30 | 2,215.63 | 0.00 | 0.00 | |
| 2014-03-31 | 3,261.82 | 0.00 | 0.00 | |
| 2013-12-31 | 14,199.42 | 0.00 | 0.00 | |
| 2013-09-30 | 14,893.39 | 0.00 | 0.00 | |
| 2013-06-30 | 25,651.37 | 0.00 | 0.00 | |
| 2013-03-31 | 22,075.44 | 0.00 | 0.00 | |
| 2012-12-31 | 23,257.59 | 0.00 | 0.00 | |
| 2012-09-30 | 8,412.84 | 0.00 | 0.00 | |
| 2012-06-30 | 3,922.81 | 0.00 | 0.00 | |
| 2012-03-31 | 346.34 | 0.00 | 0.00 | |
| 2011-12-31 | 234.00 | 0.00 | 0.00 | |
| 2011-09-30 | 271.00 | 0.00 | 0.00 | |
| 2011-06-30 | 283.10 | 0.00 | 0.00 | |
| 2011-03-31 | 1,159.36 | 0.00 | 0.00 | |
| 2010-12-31 | 3,242.21 | 0.00 | 0.00 | |
| 2010-09-30 | 2,493.13 | 0.00 | 0.00 | |
| 2010-06-30 | 2,306.85 | 0.00 | 0.00 | |
| 2010-03-31 | 2,203.69 | 0.00 | 0.00 | |
| 2009-12-31 | 13,060.31 | 0.00 | 0.00 | |
| 2009-09-30 | 6,320.53 | 0.00 | 0.00 | |
| 2009-06-30 | 8,188.48 | 0.00 | 0.00 | |