/*
$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 |
| 2022-09-07 | 68.48 | 0.00 | 0.00 | |
| 2022-06-30 | 69.58 | 0.00 | 0.00 | |
| 2022-03-31 | 70.04 | 0.00 | 0.00 | |
| 2021-12-31 | 108.34 | 0.00 | 0.00 | |
| 2021-09-30 | 23,949.42 | 0.00 | 0.00 | |
| 2021-06-30 | 42,079.51 | 0.00 | 0.00 | |
| 2021-03-31 | 42,086.76 | 0.00 | 0.00 | |
| 2020-12-31 | 42,123.88 | 0.00 | 0.00 | |
| 2020-09-30 | 42,150.87 | 0.00 | 0.00 | |
| 2020-06-30 | 42,234.62 | 0.00 | 0.00 | |
| 2020-03-31 | 42,294.52 | 0.00 | 0.00 | |
| 2019-12-31 | 42,339.34 | 0.00 | 0.00 | |
| 2019-09-30 | 56,875.27 | 0.00 | 0.00 | |
| 2019-06-30 | 65,473.64 | 0.00 | 0.00 | |
| 2019-03-31 | 71,402.81 | 0.00 | 0.00 | |
| 2018-12-31 | 88,226.29 | 0.00 | 0.00 | |
| 2018-09-30 | 88,218.42 | 0.00 | 0.00 | |
| 2018-06-30 | 88,223.54 | 0.00 | 0.00 | |
| 2018-03-31 | 100,730.95 | 0.00 | 0.00 | |
| 2017-12-31 | 111,723.01 | 0.00 | 0.00 | |
| 2017-09-30 | 115,172.40 | 0.00 | 0.00 | |
| 2017-06-30 | 115,291.47 | 0.00 | 0.00 | |
| 2017-03-31 | 159,837.91 | 0.00 | 0.00 | |
| 2016-12-31 | 168,229.63 | 0.00 | 0.00 | |
| 2016-09-30 | 199,883.89 | 0.00 | 0.00 | |
| 2016-06-30 | 186,901.38 | 0.00 | 0.00 | |
| 2016-03-31 | 203,076.36 | 0.00 | 0.00 | |
| 2015-12-31 | 184,808.58 | 0.00 | 0.00 | |
| 2015-09-30 | 148,313.73 | 0.00 | 0.00 | |
| 2015-06-30 | 165,380.83 | 0.00 | 0.00 | |
| 2015-03-31 | 156,741.50 | 0.00 | 0.00 | |
| 2014-12-31 | 137,381.85 | 0.00 | 0.00 | |
| 2014-09-30 | 137,542.42 | 0.00 | 0.00 | |
| 2014-06-30 | 149,257.90 | 0.00 | 0.00 | |
| 2014-03-31 | 149,696.52 | 0.00 | 0.00 | |
| 2013-12-31 | 150,170.01 | 0.00 | 0.00 | |
| 2013-09-30 | 151,015.19 | 0.00 | 0.00 | |
| 2013-06-30 | 157,313.21 | 0.00 | 0.00 | |
| 2013-03-31 | 7,025.80 | 0.00 | 0.00 | |
| 2012-12-31 | 11,761.93 | 0.00 | 0.00 | |
| 2012-09-30 | 19,621.74 | 0.00 | 0.00 | |
| 2012-06-30 | 126,162.47 | 0.00 | 0.00 | |
| 2012-04-25 | 126,162.47 | 0.00 | 0.00 | |