/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
国泰优先(150010) - 搜狐基金
国泰优先(150010)
2013-02-18
1.1710
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2013-02-18 | 0.00 | -42,155.31 | -42,155.31 |
| 2012-12-31 | 42,155.31 | 0.00 | 0.00 |
| 2012-09-30 | 42,155.31 | 0.00 | 0.00 |
| 2012-06-30 | 42,155.31 | 0.00 | 0.00 |
| 2012-03-31 | 42,155.31 | 0.00 | 0.00 |
| 2011-12-31 | 42,155.31 | 0.00 | 0.00 |
| 2011-09-30 | 42,155.31 | 0.00 | 0.00 |
| 2011-06-30 | 42,155.31 | 0.00 | 0.00 |
| 2011-03-31 | 42,155.31 | 0.00 | 0.00 |
| 2010-12-31 | 42,155.31 | 0.00 | 0.00 |
| 2010-09-30 | 42,155.31 | 0.00 | 0.00 |
| 2010-06-30 | 42,155.31 | 0.00 | 0.00 |
| 2010-03-04 | 42,155.31 | 0.00 | 0.00 |
| 2010-02-10 | 42,155.31 | -- | -- |