/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰金鹿保本(020008) - 搜狐基金
国泰金鹿保本(020008)
2008-06-06
1.4840-0.0673%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2008-06-12 | 0.00 | -76,143.09 | -251,771.05 |
2008-04-28 | 76,143.09 | -5,807.36 | -175,627.96 |
2008-03-31 | 81,950.45 | -5,517.59 | -169,820.60 |
2007-12-31 | 87,468.04 | -3,914.28 | -164,303.01 |
2007-09-30 | 91,382.32 | -16,629.22 | -160,388.73 |
2007-06-30 | 108,011.54 | -26,281.63 | -143,759.51 |
2007-03-31 | 134,293.17 | -42,429.17 | -117,477.88 |
2006-12-31 | 176,722.34 | -60,524.32 | -75,048.71 |
2006-09-30 | 237,246.66 | -14,524.39 | -14,524.39 |
2006-06-30 | 251,771.05 | 0.00 | 0.00 |
2006-04-28 | 251,771.05 | -- | -- |