/*
$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 |
| 2019-03-31 | 193.60 | 0.00 | 0.00 | |
| 2018-12-31 | 197.15 | 0.00 | 0.00 | |
| 2018-09-30 | 28,848.14 | 0.00 | 0.00 | |
| 2018-06-30 | 28,848.29 | 0.00 | 0.00 | |
| 2018-03-31 | 28,848.19 | 0.00 | 0.00 | |
| 2017-12-31 | 28,848.14 | 0.00 | 0.00 | |
| 2017-09-30 | 28,849.35 | 0.00 | 0.00 | |
| 2017-06-30 | 28,849.62 | 0.00 | 0.00 | |
| 2017-03-31 | 46,852.79 | 0.00 | 0.00 | |
| 2016-12-31 | 80,459.45 | 0.00 | 0.00 | |
| 2016-09-30 | 380,400.67 | 0.00 | 0.00 | |
| 2016-06-30 | 387,310.95 | 0.00 | 0.00 | |
| 2016-03-31 | 404,219.97 | 0.00 | 0.00 | |
| 2015-12-31 | 404,250.41 | 0.00 | 0.00 | |
| 2015-09-30 | 309,933.11 | 0.00 | 0.00 | |
| 2015-06-30 | 1,013,786.85 | 0.00 | 0.00 | |
| 2015-04-15 | 91.55 | 0.00 | 0.00 | |