/*
$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 |
| 2017-09-30 | 2,439.21 | 0.00 | 0.00 | |
| 2017-06-30 | 8,699.96 | 0.00 | 0.00 | |
| 2017-03-31 | 31,942.18 | 0.00 | 0.00 | |
| 2016-12-31 | 47,905.27 | 0.00 | 0.00 | |
| 2016-09-30 | 48,037.53 | 0.00 | 0.00 | |
| 2016-06-30 | 47,772.87 | 0.00 | 0.00 | |
| 2016-03-31 | 47,523.25 | 0.00 | 0.00 | |
| 2015-12-31 | 47,461.67 | 0.00 | 0.00 | |
| 2015-09-30 | 47,640.12 | 0.00 | 0.00 | |
| 2015-06-30 | 47,529.55 | 0.00 | 0.00 | |
| 2015-03-31 | 48,148.97 | 0.00 | 0.00 | |
| 2014-12-31 | 49,064.62 | 0.00 | 0.00 | |
| 2014-09-30 | 3,659.06 | 0.00 | 0.00 | |
| 2014-06-30 | 10,151.08 | 0.00 | 0.00 | |
| 2014-03-31 | 14,482.28 | 0.00 | 0.00 | |
| 2013-12-31 | 23,284.35 | 0.00 | 0.00 | |
| 2013-09-30 | 38,331.21 | 0.00 | 0.00 | |
| 2013-06-30 | 51,460.17 | 0.00 | 0.00 | |
| 2013-03-31 | 97,949.52 | 0.00 | 0.00 | |
| 2012-12-31 | 266,423.48 | 0.00 | 0.00 | |
| 2012-12-13 | 266,423.48 | 0.00 | 0.00 | |