/*
$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 |
| 2020-07-17 | 66.19 | 0.00 | 0.00 | |
| 2020-06-30 | 67.23 | 0.00 | 0.00 | |
| 2020-03-31 | 153.75 | 0.00 | 0.00 | |
| 2019-12-31 | 160.77 | 0.00 | 0.00 | |
| 2019-09-30 | 250.42 | 0.00 | 0.00 | |
| 2019-06-30 | 5,031.16 | 0.00 | 0.00 | |
| 2019-03-31 | 8,428.58 | 0.00 | 0.00 | |
| 2018-12-31 | 485.51 | 0.00 | 0.00 | |
| 2018-09-30 | 565.66 | 0.00 | 0.00 | |
| 2018-06-30 | 572.10 | 0.00 | 0.00 | |
| 2018-03-31 | 950.62 | 0.00 | 0.00 | |
| 2017-12-31 | 878.65 | 0.00 | 0.00 | |
| 2017-09-30 | 873.84 | 0.00 | 0.00 | |
| 2017-06-30 | 820.34 | 0.00 | 0.00 | |
| 2017-03-31 | 1,232.66 | 0.00 | 0.00 | |
| 2016-12-31 | 12,863.63 | 0.00 | 0.00 | |
| 2016-09-30 | 13,593.67 | 0.00 | 0.00 | |
| 2016-06-30 | 3,580.40 | 0.00 | 0.00 | |
| 2016-03-31 | 3,545.02 | 0.00 | 0.00 | |
| 2015-12-31 | 3,500.06 | 0.00 | 0.00 | |
| 2015-09-30 | 3,602.98 | 0.00 | 0.00 | |
| 2015-06-30 | 3,656.06 | 0.00 | 0.00 | |
| 2015-03-31 | 4,317.10 | 0.00 | 0.00 | |
| 2014-12-31 | 3,637.80 | 0.00 | 0.00 | |
| 2014-09-30 | 3,726.99 | 0.00 | 0.00 | |
| 2014-06-30 | 3,759.28 | 0.00 | 0.00 | |
| 2014-03-31 | 3,119.97 | 0.00 | 0.00 | |
| 2013-12-31 | 1,138.50 | 0.00 | 0.00 | |
| 2013-09-30 | 1,368.11 | 0.00 | 0.00 | |
| 2013-06-30 | 1,559.80 | 0.00 | 0.00 | |
| 2013-03-31 | 1,772.79 | 0.00 | 0.00 | |
| 2012-12-31 | 2,175.00 | 0.00 | 0.00 | |
| 2012-09-30 | 3,183.94 | 0.00 | 0.00 | |
| 2012-06-30 | 17,144.66 | 0.00 | 0.00 | |
| 2012-03-31 | 17,144.66 | 0.00 | 0.00 | |
| 2011-12-31 | 17,144.66 | 0.00 | 0.00 | |
| 2011-09-30 | 17,144.66 | 0.00 | 0.00 | |
| 2011-07-27 | 17,144.66 | 0.00 | 0.00 | |