/*
$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 | 419.07 | 0.00 | 0.00 | |
| 2017-08-15 | 419.07 | 0.00 | 0.00 | |
| 2017-08-14 | 423.77 | 0.00 | 0.00 | |
| 2017-06-30 | 447.09 | 0.00 | 0.00 | |
| 2017-03-31 | 502.38 | 0.00 | 0.00 | |
| 2016-12-31 | 559.43 | 0.00 | 0.00 | |
| 2016-09-30 | 609.75 | 0.00 | 0.00 | |
| 2016-06-30 | 646.18 | 0.00 | 0.00 | |
| 2016-03-31 | 773.35 | 0.00 | 0.00 | |
| 2015-12-31 | 873.15 | 0.00 | 0.00 | |
| 2015-09-30 | 978.02 | 0.00 | 0.00 | |
| 2015-06-30 | 11,134.40 | 0.00 | 0.00 | |
| 2015-03-31 | 6,984.74 | 0.00 | 0.00 | |
| 2014-12-31 | 4,411.12 | 0.00 | 0.00 | |
| 2014-12-30 | 10.22 | 0.00 | 0.00 | |
| 2014-09-30 | 1,392.10 | 0.00 | 0.00 | |
| 2014-06-30 | 1,377.79 | 0.00 | 0.00 | |
| 2014-03-31 | 345.94 | 0.00 | 0.00 | |
| 2013-12-31 | 342.32 | 0.00 | 0.00 | |
| 2013-09-30 | 314.85 | 0.00 | 0.00 | |
| 2013-06-30 | 311.95 | 0.00 | 0.00 | |
| 2013-03-31 | 23,086.44 | 0.00 | 0.00 | |
| 2012-12-31 | 160,568.35 | 0.00 | 0.00 | |
| 2012-09-25 | 159,489.82 | 0.00 | 0.00 | |