/*
$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 |
| 2017-09-30 | 802.06 | 0.00 | 0.00 | |
| 2017-06-30 | 963.30 | 0.00 | 0.00 | |
| 2017-03-31 | 45,110.58 | 0.00 | 0.00 | |
| 2016-12-31 | 45,364.91 | 0.00 | 0.00 | |
| 2016-09-30 | 45,469.93 | 0.00 | 0.00 | |
| 2016-06-30 | 49,454.00 | 0.00 | 0.00 | |
| 2016-03-31 | 48,071.32 | 0.00 | 0.00 | |
| 2015-12-31 | 49,470.22 | 0.00 | 0.00 | |
| 2015-09-30 | 10,854.30 | 0.00 | 0.00 | |
| 2015-09-08 | 11,117.62 | 0.00 | 0.00 | |
| 2015-06-30 | 18,323.67 | 0.00 | 0.00 | |
| 2015-03-31 | 18,323.67 | 0.00 | 0.00 | |
| 2014-12-31 | 18,323.67 | 0.00 | 0.00 | |
| 2014-09-30 | 18,323.67 | 0.00 | 0.00 | |
| 2014-06-30 | 24,742.28 | 0.00 | 0.00 | |
| 2014-03-31 | 272,119.65 | 0.00 | 0.00 | |
| 2013-12-31 | 272,119.65 | 0.00 | 0.00 | |
| 2013-09-30 | 272,119.65 | 0.00 | 0.00 | |
| 2013-06-30 | 272,119.65 | 0.00 | 0.00 | |
| 2013-06-14 | 272,119.65 | 0.00 | 0.00 | |