/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰优先(150010) - 搜狐基金
国泰优先(150010)
2013-02-18
1.17100.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2013-02-18 | 0.00 | -42,155.31 | -42,155.31 |
2012-12-31 | 42,155.31 | 0.00 | 0.00 |
2012-09-30 | 42,155.31 | 0.00 | 0.00 |
2012-06-30 | 42,155.31 | 0.00 | 0.00 |
2012-03-31 | 42,155.31 | 0.00 | 0.00 |
2011-12-31 | 42,155.31 | 0.00 | 0.00 |
2011-09-30 | 42,155.31 | 0.00 | 0.00 |
2011-06-30 | 42,155.31 | 0.00 | 0.00 |
2011-03-31 | 42,155.31 | 0.00 | 0.00 |
2010-12-31 | 42,155.31 | 0.00 | 0.00 |
2010-09-30 | 42,155.31 | 0.00 | 0.00 |
2010-06-30 | 42,155.31 | 0.00 | 0.00 |
2010-03-04 | 42,155.31 | 0.00 | 0.00 |
2010-02-10 | 42,155.31 | -- | -- |