/*
$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 |
| 2016-04-25 | 0.00 | 0.00 | 0.00 | |
| 2016-04-22 | 3,143.66 | 0.00 | 0.00 | |
| 2016-04-21 | 3,094.86 | 0.00 | 0.00 | |
| 2016-03-31 | 3,400.64 | 0.00 | 0.00 | |
| 2015-12-31 | 3,400.64 | 0.00 | 0.00 | |
| 2015-10-23 | 3,400.64 | 0.00 | 0.00 | |
| 2015-10-22 | 3,341.42 | 0.00 | 0.00 | |
| 2015-09-30 | 4,456.95 | 0.00 | 0.00 | |
| 2015-06-30 | 4,456.95 | 0.00 | 0.00 | |
| 2015-04-23 | 4,456.95 | 0.00 | 0.00 | |
| 2015-04-22 | 4,453.95 | 0.00 | 0.00 | |
| 2015-03-31 | 6,133.83 | 0.00 | 0.00 | |
| 2014-12-31 | 6,133.83 | 0.00 | 0.00 | |
| 2014-10-23 | 6,133.83 | 0.00 | 0.00 | |
| 2014-10-22 | 6,016.03 | 0.00 | 0.00 | |
| 2014-09-30 | 11,343.78 | 0.00 | 0.00 | |
| 2014-06-30 | 11,343.78 | 0.00 | 0.00 | |
| 2014-04-23 | 11,343.78 | 0.00 | 0.00 | |
| 2014-04-22 | 10,376.43 | 0.00 | 0.00 | |
| 2014-03-31 | 43,668.41 | 0.00 | 0.00 | |
| 2013-12-31 | 43,668.41 | 0.00 | 0.00 | |
| 2013-10-23 | 43,668.41 | 0.00 | 0.00 | |
| 2013-10-22 | 40,193.17 | 0.00 | 0.00 | |
| 2013-09-30 | 209,977.95 | 0.00 | 0.00 | |
| 2013-06-30 | 209,977.95 | 0.00 | 0.00 | |
| 2013-04-23 | 209,977.95 | 0.00 | 0.00 | |