/*
$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 |
| 2015-08-13 | 364,580.73 | 0.00 | 0.00 | |
| 2015-06-30 | 364,580.73 | 0.00 | 0.00 | |
| 2015-03-31 | 364,580.73 | 0.00 | 0.00 | |
| 2015-02-16 | 364,580.73 | 0.00 | 0.00 | |
| 2015-02-13 | 364,580.73 | 0.00 | 0.00 | |
| 2014-12-31 | 364,580.73 | 0.00 | 0.00 | |
| 2014-09-30 | 364,580.73 | 0.00 | 0.00 | |
| 2014-08-14 | 364,580.73 | 0.00 | 0.00 | |
| 2014-08-13 | 364,580.73 | 0.00 | 0.00 | |
| 2014-06-30 | 364,580.73 | 0.00 | 0.00 | |
| 2014-03-31 | 364,580.73 | 0.00 | 0.00 | |
| 2014-02-14 | 364,580.73 | 0.00 | 0.00 | |
| 2014-02-13 | 364,580.73 | 0.00 | 0.00 | |
| 2013-12-31 | 364,580.73 | 0.00 | 0.00 | |
| 2013-09-30 | 364,580.73 | 0.00 | 0.00 | |
| 2013-08-14 | 364,580.73 | 0.00 | 0.00 | |
| 2013-08-13 | 364,580.73 | 0.00 | 0.00 | |
| 2013-06-30 | 364,580.73 | 0.00 | 0.00 | |
| 2013-03-31 | 364,580.73 | 0.00 | 0.00 | |
| 2013-02-19 | 364,580.73 | 0.00 | 0.00 | |
| 2013-02-18 | 364,580.73 | 0.00 | 0.00 | |
| 2012-12-31 | 364,580.73 | 0.00 | 0.00 | |
| 2012-09-30 | 364,580.73 | 0.00 | 0.00 | |
| 2012-08-13 | 364,580.73 | 0.00 | 0.00 | |
| 2012-07-24 | 121,292.07 | 0.00 | 0.00 | |
| 2012-07-16 | 300,049.62 | 0.00 | 0.00 | |
| 2012-06-30 | 300,049.62 | 0.00 | 0.00 | |
| 2012-03-31 | 300,049.62 | 0.00 | 0.00 | |
| 2011-12-31 | 300,049.62 | 0.00 | 0.00 | |
| 2011-09-30 | 300,049.62 | 0.00 | 0.00 | |
| 2011-07-19 | 300,049.62 | 0.00 | 0.00 | |
| 2011-06-30 | 300,049.62 | 0.00 | 0.00 | |
| 2011-03-31 | 300,049.62 | 0.00 | 0.00 | |
| 2010-12-31 | 300,049.62 | 0.00 | 0.00 | |
| 2010-09-30 | 300,049.62 | 0.00 | 0.00 | |
| 2010-07-19 | 300,049.62 | 0.00 | 0.00 | |
| 2010-06-30 | 300,049.62 | 0.00 | 0.00 | |
| 2010-03-31 | 300,049.62 | 0.00 | 0.00 | |
| 2009-12-31 | 300,049.62 | 0.00 | 0.00 | |
| 2009-09-30 | 300,049.62 | 0.00 | 0.00 | |
| 2009-07-17 | 300,049.62 | 0.00 | 0.00 | |
| 2009-06-30 | 300,049.62 | 0.00 | 0.00 | |
| 2009-03-31 | 300,049.62 | 0.00 | 0.00 | |
| 2008-12-31 | 300,049.62 | 0.00 | 0.00 | |
| 2008-09-30 | 300,049.62 | 0.00 | 0.00 | |
| 2008-07-18 | 300,049.62 | 0.00 | 0.00 | |
| 2007-09-21 | 300,049.62 | 0.00 | 0.00 | |
| 2007-07-17 | 300,049.62 | 0.00 | 0.00 | |