/*
$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 |
| 2015-03-02 | 0.00 | 0.00 | 0.00 | |
| 2014-12-31 | 5,496.73 | 0.00 | 0.00 | |
| 2014-09-30 | 5,496.73 | 0.00 | 0.00 | |
| 2014-09-01 | 5,496.73 | 0.00 | 0.00 | |
| 2014-08-29 | 11,178.18 | 0.00 | 0.00 | |
| 2014-06-30 | 10,943.54 | 0.00 | 0.00 | |
| 2014-03-31 | 10,943.54 | 0.00 | 0.00 | |
| 2014-03-03 | 10,943.54 | 0.00 | 0.00 | |
| 2014-02-28 | 43,036.61 | 0.00 | 0.00 | |
| 2013-12-31 | 42,133.23 | 0.00 | 0.00 | |
| 2013-09-30 | 42,133.23 | 0.00 | 0.00 | |
| 2013-09-02 | 42,133.23 | 0.00 | 0.00 | |
| 2013-08-30 | 107,268.31 | 0.00 | 0.00 | |
| 2013-06-30 | 105,004.53 | 0.00 | 0.00 | |
| 2013-03-01 | 105,004.53 | 0.00 | 0.00 | |