/*
$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 |
| 2018-07-20 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 20,140.13 | 0.00 | 0.00 | |
| 2018-03-31 | 4,932.00 | 0.00 | 0.00 | |
| 2017-12-31 | 90,480.26 | 0.00 | 0.00 | |
| 2017-09-30 | 6,937.50 | 0.00 | 0.00 | |
| 2017-06-30 | 185,641.05 | 0.00 | 0.00 | |
| 2017-03-31 | 8,600.00 | 0.00 | 0.00 | |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | |
| 2015-06-30 | 500.00 | 0.00 | 0.00 | |
| 2015-03-31 | 1,000.00 | 0.00 | 0.00 | |
| 2014-12-31 | 32,302.84 | 0.00 | 0.00 | |
| 2014-09-30 | 1,000.00 | 0.00 | 0.00 | |
| 2014-06-30 | 1,500.00 | 0.00 | 0.00 | |
| 2014-03-31 | 16,600.36 | 0.00 | 0.00 | |
| 2013-12-31 | 157,300.60 | 0.00 | 0.00 | |
| 2013-09-30 | 1,000.36 | 0.00 | 0.00 | |
| 2013-06-30 | 1,000.36 | 0.00 | 0.00 | |
| 2013-03-31 | 1,689.45 | 0.00 | 0.00 | |
| 2012-12-31 | 2,259.45 | 0.00 | 0.00 | |
| 2012-09-30 | 24,704.40 | 0.00 | 0.00 | |
| 2012-06-30 | 186,430.87 | 0.00 | 0.00 | |
| 2012-06-14 | 186,430.87 | 0.00 | 0.00 | |