/*
$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 |
| 2017-06-30 | 4,327.80 | 0.00 | 0.00 | |
| 2017-05-31 | 4,327.80 | 0.00 | 0.00 | |
| 2017-05-23 | 14,525.05 | 0.00 | 0.00 | |
| 2017-05-22 | 15,012.47 | 0.00 | 0.00 | |
| 2017-03-31 | 10,422.26 | 0.00 | 0.00 | |
| 2016-12-31 | 10,422.26 | 0.00 | 0.00 | |
| 2016-11-21 | 10,422.26 | 0.00 | 0.00 | |
| 2016-11-17 | 11,035.63 | 0.00 | 0.00 | |
| 2016-09-30 | 10,999.57 | 0.00 | 0.00 | |
| 2016-06-30 | 10,999.57 | 0.00 | 0.00 | |
| 2016-05-23 | 10,999.57 | 0.00 | 0.00 | |
| 2016-05-19 | 11,759.12 | 0.00 | 0.00 | |
| 2016-03-31 | 11,696.33 | 0.00 | 0.00 | |
| 2015-12-31 | 11,696.33 | 0.00 | 0.00 | |
| 2015-11-23 | 11,696.33 | 0.00 | 0.00 | |
| 2015-11-19 | 12,780.13 | 0.00 | 0.00 | |
| 2015-09-30 | 12,682.46 | 0.00 | 0.00 | |
| 2015-06-30 | 12,682.46 | 0.00 | 0.00 | |
| 2015-05-22 | 12,682.46 | 0.00 | 0.00 | |
| 2015-05-20 | 22,984.35 | 0.00 | 0.00 | |
| 2015-03-31 | 22,638.27 | 0.00 | 0.00 | |
| 2014-12-31 | 22,638.27 | 0.00 | 0.00 | |
| 2014-11-24 | 22,638.27 | 0.00 | 0.00 | |
| 2014-11-20 | 27,473.78 | 0.00 | 0.00 | |
| 2014-09-30 | 26,999.96 | 0.00 | 0.00 | |
| 2014-06-30 | 26,999.96 | 0.00 | 0.00 | |
| 2014-05-22 | 26,999.96 | 0.00 | 0.00 | |