/*
$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 |
| 2017-05-08 | 11,194.58 | 0.00 | 0.00 | |
| 2017-03-31 | 13,237.80 | 0.00 | 0.00 | |
| 2016-12-31 | 18,704.78 | 0.00 | 0.00 | |
| 2016-09-30 | 18,386.70 | 0.00 | 0.00 | |
| 2016-06-30 | 19,008.44 | 0.00 | 0.00 | |
| 2016-05-09 | 19,848.22 | 0.00 | 0.00 | |
| 2016-03-31 | 28,874.40 | 0.00 | 0.00 | |
| 2015-12-31 | 18,202.02 | 0.00 | 0.00 | |
| 2015-09-30 | 42,627.17 | 0.00 | 0.00 | |
| 2015-08-26 | 31,174.07 | 0.00 | 0.00 | |
| 2015-06-30 | 126,979.19 | 0.00 | 0.00 | |
| 2015-06-15 | 49,178.99 | 0.00 | 0.00 | |
| 2015-05-07 | 19,579.23 | 0.00 | 0.00 | |
| 2015-03-31 | 44,711.77 | 0.00 | 0.00 | |
| 2014-12-31 | 91,550.50 | 0.00 | 0.00 | |
| 2014-09-30 | 20,292.69 | 0.00 | 0.00 | |
| 2014-06-30 | 32,638.81 | 0.00 | 0.00 | |
| 2014-05-07 | 33,851.12 | 0.00 | 0.00 | |
| 2014-03-31 | 34,663.93 | 0.00 | 0.00 | |
| 2013-12-31 | 23,663.06 | 0.00 | 0.00 | |
| 2013-09-30 | 25,427.91 | 0.00 | 0.00 | |
| 2013-06-30 | 30,263.33 | 0.00 | 0.00 | |
| 2013-05-07 | 15,920.83 | 0.00 | 0.00 | |
| 2013-03-31 | 15,402.27 | 0.00 | 0.00 | |
| 2012-12-31 | 10,177.61 | 0.00 | 0.00 | |
| 2012-09-30 | 4,888.74 | 0.00 | 0.00 | |
| 2012-06-30 | 8,250.67 | 0.00 | 0.00 | |
| 2012-05-21 | 8,250.67 | 0.00 | 0.00 | |
| 2012-05-08 | 78,450.33 | 0.00 | 0.00 | |