/*
$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 |
| 2015-03-09 | 0.00 | 0.00 | 0.00 | |
| 2015-03-06 | 3,007.20 | 0.00 | 0.00 | |
| 2014-12-31 | 7,052.25 | 0.00 | 0.00 | |
| 2014-09-30 | 7,052.25 | 0.00 | 0.00 | |
| 2014-09-09 | 7,052.25 | 0.00 | 0.00 | |
| 2014-09-05 | 13,541.77 | 0.00 | 0.00 | |
| 2014-06-30 | 13,270.47 | 0.00 | 0.00 | |
| 2014-03-31 | 13,270.47 | 0.00 | 0.00 | |
| 2014-03-10 | 13,270.47 | 0.00 | 0.00 | |
| 2014-03-07 | 26,463.36 | 0.00 | 0.00 | |
| 2013-12-31 | 25,933.18 | 0.00 | 0.00 | |
| 2013-09-30 | 25,933.18 | 0.00 | 0.00 | |
| 2013-09-09 | 25,933.18 | 0.00 | 0.00 | |
| 2013-09-06 | 36,421.40 | 0.00 | 0.00 | |
| 2013-06-30 | 35,691.72 | 0.00 | 0.00 | |
| 2013-03-31 | 35,691.72 | 0.00 | 0.00 | |
| 2013-03-11 | 35,691.72 | 0.00 | 0.00 | |
| 2013-03-08 | 35,691.72 | 0.00 | 0.00 | |
| 2012-12-31 | 34,978.58 | 0.00 | 0.00 | |
| 2012-09-30 | 34,978.58 | 0.00 | 0.00 | |
| 2012-09-10 | 34,978.58 | 0.00 | 0.00 | |
| 2012-09-07 | 34,978.58 | 0.00 | 0.00 | |
| 2012-06-30 | 34,192.16 | 0.00 | 0.00 | |
| 2012-03-09 | 34,192.16 | 0.00 | 0.00 | |