/*
$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 |
| 2018-01-23 | 731.65 | 0.00 | 0.00 | |
| 2017-12-31 | 1,990.30 | 0.00 | 0.00 | |
| 2017-11-28 | 1,996.67 | 0.00 | 0.00 | |
| 2017-09-30 | 2,077.04 | 0.00 | 0.00 | |
| 2017-09-12 | 2,470.31 | 0.00 | 0.00 | |
| 2017-06-30 | 1,007.65 | 0.00 | 0.00 | |
| 2017-03-31 | 1,011.58 | 0.00 | 0.00 | |
| 2016-12-31 | 1,056.96 | 0.00 | 0.00 | |
| 2016-09-30 | 1,283.32 | 0.00 | 0.00 | |
| 2016-09-12 | 1,290.29 | 0.00 | 0.00 | |
| 2016-06-30 | 1,240.92 | 0.00 | 0.00 | |
| 2016-03-31 | 1,372.42 | 0.00 | 0.00 | |
| 2015-12-31 | 1,426.27 | 0.00 | 0.00 | |
| 2015-09-30 | 3,558.21 | 0.00 | 0.00 | |
| 2015-09-14 | 4,058.37 | 0.00 | 0.00 | |
| 2015-08-25 | 11,080.62 | 0.00 | 0.00 | |
| 2015-06-30 | 1,476.57 | 0.00 | 0.00 | |
| 2015-05-20 | 16,616.52 | 0.00 | 0.00 | |
| 2015-03-31 | 529.91 | 0.00 | 0.00 | |
| 2014-12-31 | 504.70 | 0.00 | 0.00 | |
| 2014-09-30 | 882.73 | 0.00 | 0.00 | |
| 2014-09-12 | 610.81 | 0.00 | 0.00 | |
| 2014-06-30 | 315.71 | 0.00 | 0.00 | |
| 2014-03-31 | 351.11 | 0.00 | 0.00 | |
| 2013-12-31 | 356.16 | 0.00 | 0.00 | |
| 2013-09-30 | 426.50 | 0.00 | 0.00 | |
| 2013-09-12 | 649.90 | 0.00 | 0.00 | |
| 2013-06-30 | 1,871.69 | 0.00 | 0.00 | |
| 2013-03-31 | 3,506.93 | 0.00 | 0.00 | |
| 2012-12-31 | 3,384.40 | 0.00 | 0.00 | |
| 2012-09-19 | 25,401.16 | 0.00 | 0.00 | |
| 2012-09-13 | 25,401.16 | 0.00 | 0.00 | |