/*
$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 |
| 2021-12-13 | 0.00 | 0.00 | 0.00 | |
| 2021-09-30 | 692.18 | 0.00 | 0.00 | |
| 2021-06-30 | 350.02 | 0.00 | 0.00 | |
| 2021-03-31 | 342.60 | 0.00 | 0.00 | |
| 2020-12-31 | 359.19 | 0.00 | 0.00 | |
| 2020-09-30 | 374.68 | 0.00 | 0.00 | |
| 2020-06-30 | 412.38 | 0.00 | 0.00 | |
| 2020-03-31 | 443.24 | 0.00 | 0.00 | |
| 2019-12-31 | 403.40 | 0.00 | 0.00 | |
| 2019-09-30 | 411.88 | 0.00 | 0.00 | |
| 2019-06-30 | 409.97 | 0.00 | 0.00 | |
| 2019-03-31 | 432.73 | 0.00 | 0.00 | |
| 2018-12-31 | 1,366.01 | 0.00 | 0.00 | |
| 2018-09-30 | 1,369.78 | 0.00 | 0.00 | |
| 2018-06-30 | 451.48 | 0.00 | 0.00 | |
| 2018-03-31 | 472.62 | 0.00 | 0.00 | |
| 2017-12-31 | 506.98 | 0.00 | 0.00 | |
| 2017-09-30 | 572.93 | 0.00 | 0.00 | |
| 2017-06-30 | 592.52 | 0.00 | 0.00 | |
| 2017-03-31 | 625.97 | 0.00 | 0.00 | |
| 2016-12-31 | 681.67 | 0.00 | 0.00 | |
| 2016-09-30 | 876.63 | 0.00 | 0.00 | |
| 2016-06-30 | 822.79 | 0.00 | 0.00 | |
| 2016-03-31 | 911.64 | 0.00 | 0.00 | |
| 2015-12-31 | 1,902.00 | 0.00 | 0.00 | |
| 2015-09-30 | 2,076.07 | 0.00 | 0.00 | |
| 2015-06-30 | 1,939.98 | 0.00 | 0.00 | |
| 2015-03-31 | 3,418.34 | 0.00 | 0.00 | |
| 2014-12-31 | 7,794.46 | 0.00 | 0.00 | |
| 2014-09-30 | 6,398.99 | 0.00 | 0.00 | |
| 2014-06-30 | 3,592.30 | 0.00 | 0.00 | |
| 2014-03-31 | 3,199.86 | 0.00 | 0.00 | |
| 2013-12-31 | 4,216.93 | 0.00 | 0.00 | |
| 2013-09-30 | 4,131.36 | 0.00 | 0.00 | |
| 2013-06-30 | 4,810.87 | 0.00 | 0.00 | |
| 2013-03-31 | 6,937.93 | 0.00 | 0.00 | |
| 2012-12-31 | 4,933.12 | 0.00 | 0.00 | |
| 2012-09-30 | 5,336.53 | 0.00 | 0.00 | |
| 2012-06-30 | 6,194.35 | 0.00 | 0.00 | |
| 2012-03-31 | 3,208.74 | 0.00 | 0.00 | |
| 2011-12-31 | 3,533.31 | 0.00 | 0.00 | |
| 2011-09-30 | 3,450.92 | 0.00 | 0.00 | |
| 2011-06-30 | 4,338.47 | 0.00 | 0.00 | |
| 2011-03-31 | 3,753.64 | 0.00 | 0.00 | |
| 2010-12-31 | 4,334.89 | 0.00 | 0.00 | |
| 2010-09-30 | 6,104.73 | 0.00 | 0.00 | |
| 2010-06-30 | 6,970.33 | 0.00 | 0.00 | |
| 2010-03-31 | 10,624.80 | 0.00 | 0.00 | |
| 2009-12-31 | 15,823.42 | 0.00 | 0.00 | |
| 2009-09-30 | 28,414.47 | 0.00 | 0.00 | |
| 2009-06-30 | 57,480.08 | 0.00 | 0.00 | |
| 2009-04-08 | 91,204.65 | 0.00 | 0.00 | |