/*
$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 |
| 2017-04-27 | 1,075.49 | 0.00 | 0.00 | |
| 2017-03-31 | 1,863.94 | 0.00 | 0.00 | |
| 2016-12-31 | 1,957.95 | 0.00 | 0.00 | |
| 2016-09-30 | 16,135.44 | 0.00 | 0.00 | |
| 2016-06-30 | 4,967.10 | 0.00 | 0.00 | |
| 2016-03-31 | 5,039.71 | 0.00 | 0.00 | |
| 2015-12-31 | 5,677.92 | 0.00 | 0.00 | |
| 2015-09-30 | 5,813.38 | 0.00 | 0.00 | |
| 2015-06-30 | 3,268.45 | 0.00 | 0.00 | |
| 2015-03-31 | 3,530.63 | 0.00 | 0.00 | |
| 2014-12-31 | 3,638.48 | 0.00 | 0.00 | |
| 2014-09-30 | 10,068.34 | 0.00 | 0.00 | |
| 2014-09-01 | 22,051.26 | 0.00 | 0.00 | |
| 2014-06-30 | 22,051.26 | 0.00 | 0.00 | |
| 2014-03-31 | 22,051.26 | 0.00 | 0.00 | |
| 2013-12-31 | 22,051.26 | 0.00 | 0.00 | |
| 2013-09-30 | 22,051.26 | 0.00 | 0.00 | |
| 2013-06-30 | 22,051.26 | 0.00 | 0.00 | |
| 2013-03-31 | 22,051.26 | 0.00 | 0.00 | |
| 2012-12-31 | 22,051.26 | 0.00 | 0.00 | |
| 2012-09-30 | 22,051.26 | 0.00 | 0.00 | |
| 2012-06-30 | 22,051.26 | 0.00 | 0.00 | |
| 2012-03-31 | 22,051.26 | 0.00 | 0.00 | |
| 2011-12-31 | 22,051.26 | 0.00 | 0.00 | |
| 2011-09-01 | 22,051.26 | 0.00 | 0.00 | |