/*
$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 |
| 2018-01-22 | 480.97 | 0.00 | 0.00 | |
| 2017-12-31 | 1,047.51 | 0.00 | 0.00 | |
| 2017-09-30 | 4,636.32 | 0.00 | 0.00 | |
| 2017-06-30 | 4,782.15 | 0.00 | 0.00 | |
| 2017-03-31 | 3,617.04 | 0.00 | 0.00 | |
| 2016-12-31 | 4,182.25 | 0.00 | 0.00 | |
| 2016-09-30 | 4,283.97 | 0.00 | 0.00 | |
| 2016-06-30 | 4,615.28 | 0.00 | 0.00 | |
| 2016-03-31 | 9,333.80 | 0.00 | 0.00 | |
| 2015-12-31 | 11,868.88 | 0.00 | 0.00 | |
| 2015-09-30 | 13,945.77 | 0.00 | 0.00 | |
| 2015-06-30 | 5,059.00 | 0.00 | 0.00 | |
| 2015-03-31 | 2,983.25 | 0.00 | 0.00 | |
| 2014-12-31 | 4,166.82 | 0.00 | 0.00 | |
| 2014-09-30 | 8,848.00 | 0.00 | 0.00 | |
| 2014-07-04 | 65,791.01 | 0.00 | 0.00 | |
| 2014-06-30 | 65,791.01 | 0.00 | 0.00 | |
| 2014-06-27 | 65,791.01 | 0.00 | 0.00 | |
| 2014-06-26 | 74,892.76 | 0.00 | 0.00 | |
| 2014-03-31 | 74,681.12 | 0.00 | 0.00 | |
| 2013-12-31 | 74,681.12 | 0.00 | 0.00 | |
| 2013-12-27 | 74,681.12 | 0.00 | 0.00 | |
| 2013-12-26 | 99,727.60 | 0.00 | 0.00 | |
| 2013-09-30 | 98,996.66 | 0.00 | 0.00 | |
| 2013-06-30 | 98,996.66 | 0.00 | 0.00 | |
| 2013-06-27 | 98,996.66 | 0.00 | 0.00 | |
| 2013-06-26 | 202,599.02 | 0.00 | 0.00 | |
| 2013-03-31 | 199,737.21 | 0.00 | 0.00 | |
| 2012-12-31 | 199,737.21 | 0.00 | 0.00 | |
| 2012-12-27 | 199,737.21 | 0.00 | 0.00 | |