/*
$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 |
| 2015-12-09 | 13,654.55 | 0.00 | 0.00 | |
| 2015-12-02 | 13,613.27 | 0.00 | 0.00 | |
| 2015-09-30 | 12,793.16 | 0.00 | 0.00 | |
| 2015-09-10 | 12,793.16 | 0.00 | 0.00 | |
| 2015-09-09 | 14,035.94 | 0.00 | 0.00 | |
| 2015-06-30 | 13,976.20 | 0.00 | 0.00 | |
| 2015-06-10 | 13,976.20 | 0.00 | 0.00 | |
| 2015-06-09 | 18,430.28 | 0.00 | 0.00 | |
| 2015-03-31 | 18,319.27 | 0.00 | 0.00 | |
| 2015-03-10 | 18,319.27 | 0.00 | 0.00 | |
| 2015-03-09 | 27,532.98 | 0.00 | 0.00 | |
| 2014-12-31 | 27,316.10 | 0.00 | 0.00 | |
| 2014-12-10 | 27,316.10 | 0.00 | 0.00 | |
| 2014-12-09 | 34,568.99 | 0.00 | 0.00 | |
| 2014-12-02 | 40,698.64 | 0.00 | 0.00 | |
| 2014-09-30 | 38,694.78 | 0.00 | 0.00 | |
| 2014-09-10 | 38,694.78 | 0.00 | 0.00 | |
| 2014-09-09 | 39,277.00 | 0.00 | 0.00 | |
| 2014-06-30 | 38,945.55 | 0.00 | 0.00 | |
| 2014-06-10 | 38,945.55 | 0.00 | 0.00 | |
| 2014-06-09 | 27,499.43 | 0.00 | 0.00 | |
| 2014-03-31 | 27,310.59 | 0.00 | 0.00 | |
| 2014-03-10 | 27,310.59 | 0.00 | 0.00 | |
| 2014-03-07 | 42,529.52 | 0.00 | 0.00 | |
| 2013-12-31 | 42,169.57 | 0.00 | 0.00 | |
| 2013-12-09 | 42,169.57 | 0.00 | 0.00 | |