/*
$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 |
| 2017-08-31 | 0.00 | 0.00 | 0.00 | |
| 2017-06-30 | 8,216.00 | 0.00 | 0.00 | |
| 2017-03-31 | 8,234.97 | 0.00 | 0.00 | |
| 2017-01-03 | 660.35 | 0.00 | 0.00 | |
| 2016-12-31 | 660.35 | 0.00 | 0.00 | |
| 2016-09-30 | 686.75 | 0.00 | 0.00 | |
| 2016-06-30 | 743.04 | 0.00 | 0.00 | |
| 2016-03-31 | 724.49 | 0.00 | 0.00 | |
| 2016-01-04 | 694.26 | 0.00 | 0.00 | |
| 2015-12-31 | 694.26 | 0.00 | 0.00 | |
| 2015-09-30 | 1,036.79 | 0.00 | 0.00 | |
| 2015-06-30 | 3,830.64 | 0.00 | 0.00 | |
| 2015-03-31 | 6,873.47 | 0.00 | 0.00 | |
| 2015-01-05 | 1,643.43 | 0.00 | 0.00 | |
| 2014-12-31 | 1,638.79 | 0.00 | 0.00 | |
| 2014-09-30 | 395.68 | 0.00 | 0.00 | |
| 2014-06-30 | 495.09 | 0.00 | 0.00 | |
| 2014-03-31 | 502.47 | 0.00 | 0.00 | |
| 2014-01-02 | 1,896.95 | 0.00 | 0.00 | |
| 2013-12-31 | 1,896.95 | 0.00 | 0.00 | |
| 2013-09-30 | 2,103.04 | 0.00 | 0.00 | |
| 2013-07-26 | 3,304.82 | 0.00 | 0.00 | |