/*
$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 |
| 2018-06-30 | 4,952.72 | 0.00 | 0.00 | |
| 2018-03-31 | 4,952.72 | 0.00 | 0.00 | |
| 2017-12-31 | 4,952.72 | 0.00 | 0.00 | |
| 2017-09-30 | 4,952.72 | 0.00 | 0.00 | |
| 2017-06-30 | 10,993.64 | 0.00 | 0.00 | |
| 2017-03-31 | 10,993.64 | 0.00 | 0.00 | |
| 2016-12-31 | 10,993.64 | 0.00 | 0.00 | |
| 2016-09-30 | 10,993.64 | 0.00 | 0.00 | |
| 2016-08-03 | 10,787.17 | 0.00 | 0.00 | |
| 2016-06-30 | 5,810.68 | 0.00 | 0.00 | |
| 2016-03-31 | 5,810.68 | 0.00 | 0.00 | |
| 2015-12-31 | 5,810.68 | 0.00 | 0.00 | |
| 2015-09-30 | 5,810.68 | 0.00 | 0.00 | |
| 2015-07-01 | 5,811.38 | 0.00 | 0.00 | |
| 2015-06-30 | 5,199.29 | 0.00 | 0.00 | |
| 2015-03-31 | 15,830.65 | 0.00 | 0.00 | |
| 2014-12-31 | 15,830.65 | 0.00 | 0.00 | |
| 2014-09-30 | 15,830.65 | 0.00 | 0.00 | |
| 2014-06-30 | 15,830.65 | 0.00 | 0.00 | |
| 2014-06-24 | 21,489.71 | 0.00 | 0.00 | |
| 2014-03-31 | 216,504.78 | 0.00 | 0.00 | |
| 2013-12-31 | 216,504.78 | 0.00 | 0.00 | |
| 2013-09-30 | 216,504.78 | 0.00 | 0.00 | |
| 2013-06-30 | 216,504.78 | 0.00 | 0.00 | |
| 2013-06-18 | 216,504.78 | 0.00 | 0.00 | |