/*
$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 | 231.14 | 0.00 | 0.00 | |
| 2017-06-30 | 1,440.75 | 0.00 | 0.00 | |
| 2017-03-31 | 1,463.65 | 0.00 | 0.00 | |
| 2016-12-31 | 1,709.99 | 0.00 | 0.00 | |
| 2016-09-30 | 1,964.52 | 0.00 | 0.00 | |
| 2016-06-30 | 2,054.79 | 0.00 | 0.00 | |
| 2016-03-31 | 2,145.66 | 0.00 | 0.00 | |
| 2015-12-31 | 2,509.19 | 0.00 | 0.00 | |
| 2015-09-30 | 988.52 | 0.00 | 0.00 | |
| 2015-09-08 | 998.98 | 0.00 | 0.00 | |
| 2015-06-30 | 2,420.80 | 0.00 | 0.00 | |
| 2015-03-31 | 2,420.80 | 0.00 | 0.00 | |
| 2014-12-31 | 2,420.80 | 0.00 | 0.00 | |
| 2014-09-30 | 2,420.80 | 0.00 | 0.00 | |
| 2014-06-30 | 3,500.87 | 0.00 | 0.00 | |
| 2014-03-31 | 49,640.55 | 0.00 | 0.00 | |
| 2013-12-31 | 49,640.55 | 0.00 | 0.00 | |
| 2013-09-30 | 49,640.55 | 0.00 | 0.00 | |
| 2013-06-30 | 49,640.55 | 0.00 | 0.00 | |
| 2013-06-14 | 49,640.55 | 0.00 | 0.00 | |