/*
$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 | 507.85 | 0.00 | 0.00 | |
| 2022-06-30 | 591.75 | 0.00 | 0.00 | |
| 2022-03-31 | 646.91 | 0.00 | 0.00 | |
| 2021-12-31 | 1,059.84 | 0.00 | 0.00 | |
| 2021-09-30 | 1,104.46 | 0.00 | 0.00 | |
| 2021-06-30 | 2,492.65 | 0.00 | 0.00 | |
| 2021-03-31 | 2,544.63 | 0.00 | 0.00 | |
| 2020-12-31 | 3,206.40 | 0.00 | 0.00 | |
| 2020-09-30 | 3,224.05 | 0.00 | 0.00 | |
| 2020-06-30 | 3,449.12 | 0.00 | 0.00 | |
| 2020-03-31 | 4,985.41 | 0.00 | 0.00 | |
| 2019-12-31 | 3,965.15 | 0.00 | 0.00 | |
| 2019-09-30 | 4,391.77 | 0.00 | 0.00 | |
| 2019-06-30 | 8,580.56 | 0.00 | 0.00 | |
| 2019-03-31 | 5,965.12 | 0.00 | 0.00 | |
| 2018-12-31 | 4,405.99 | 0.00 | 0.00 | |
| 2018-09-30 | 4,476.00 | 0.00 | 0.00 | |
| 2018-06-30 | 4,675.12 | 0.00 | 0.00 | |
| 2018-03-31 | 10,336.22 | 0.00 | 0.00 | |
| 2017-12-31 | 16,042.85 | 0.00 | 0.00 | |
| 2017-09-30 | 30,576.40 | 0.00 | 0.00 | |
| 2017-06-30 | 40,234.98 | 0.00 | 0.00 | |
| 2017-03-31 | 46,092.38 | 0.00 | 0.00 | |
| 2016-12-31 | 48,091.90 | 0.00 | 0.00 | |
| 2016-09-30 | 67,954.17 | 0.00 | 0.00 | |
| 2016-06-30 | 48,910.28 | 0.00 | 0.00 | |
| 2016-03-31 | 71,575.24 | 0.00 | 0.00 | |
| 2015-12-31 | 88,593.23 | 0.00 | 0.00 | |
| 2015-09-30 | 17,542.14 | 0.00 | 0.00 | |
| 2015-06-30 | 32,874.10 | 0.00 | 0.00 | |
| 2015-03-31 | 23,187.15 | 0.00 | 0.00 | |
| 2014-12-31 | 11,633.10 | 0.00 | 0.00 | |
| 2014-09-30 | 11,062.72 | 0.00 | 0.00 | |
| 2014-06-30 | 12,441.79 | 0.00 | 0.00 | |
| 2014-03-31 | 15,462.50 | 0.00 | 0.00 | |
| 2013-12-31 | 19,271.82 | 0.00 | 0.00 | |
| 2013-09-30 | 25,061.56 | 0.00 | 0.00 | |
| 2013-06-30 | 31,218.33 | 0.00 | 0.00 | |
| 2013-03-31 | 42,060.24 | 0.00 | 0.00 | |
| 2012-12-31 | 59,797.30 | 0.00 | 0.00 | |
| 2012-09-30 | 108,835.23 | 0.00 | 0.00 | |
| 2012-06-30 | 376,729.04 | 0.00 | 0.00 | |
| 2012-04-25 | 376,729.04 | 0.00 | 0.00 | |