/*
$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 |
| 2016-06-24 | 0.00 | 0.00 | 0.00 | |
| 2016-06-23 | 2,747.51 | 0.00 | 0.00 | |
| 2016-03-31 | 2,714.17 | 0.00 | 0.00 | |
| 2015-12-31 | 2,714.17 | 0.00 | 0.00 | |
| 2015-12-24 | 2,714.17 | 0.00 | 0.00 | |
| 2015-12-23 | 3,765.98 | 0.00 | 0.00 | |
| 2015-09-30 | 3,705.05 | 0.00 | 0.00 | |
| 2015-06-30 | 3,705.05 | 0.00 | 0.00 | |
| 2015-06-24 | 3,705.05 | 0.00 | 0.00 | |
| 2015-06-23 | 5,109.36 | 0.00 | 0.00 | |
| 2015-03-31 | 5,013.61 | 0.00 | 0.00 | |
| 2014-12-31 | 5,013.61 | 0.00 | 0.00 | |
| 2014-12-24 | 5,013.61 | 0.00 | 0.00 | |
| 2014-12-23 | 10,318.10 | 0.00 | 0.00 | |
| 2014-09-30 | 10,110.27 | 0.00 | 0.00 | |
| 2014-06-30 | 10,110.27 | 0.00 | 0.00 | |
| 2014-06-24 | 10,110.27 | 0.00 | 0.00 | |
| 2014-06-23 | 19,382.80 | 0.00 | 0.00 | |
| 2014-03-31 | 18,994.48 | 0.00 | 0.00 | |
| 2013-12-31 | 18,994.48 | 0.00 | 0.00 | |
| 2013-12-24 | 18,994.48 | 0.00 | 0.00 | |
| 2013-12-23 | 44,774.63 | 0.00 | 0.00 | |
| 2013-09-30 | 43,863.12 | 0.00 | 0.00 | |
| 2013-06-30 | 43,863.12 | 0.00 | 0.00 | |
| 2013-06-24 | 43,863.12 | 0.00 | 0.00 | |
| 2013-06-21 | 29,609.89 | 0.00 | 0.00 | |
| 2013-03-31 | 29,027.82 | 0.00 | 0.00 | |
| 2012-12-31 | 29,027.82 | 0.00 | 0.00 | |
| 2012-12-25 | 29,027.82 | 0.00 | 0.00 | |
| 2012-12-24 | 45,174.91 | 0.00 | 0.00 | |
| 2012-09-30 | 44,191.26 | 0.00 | 0.00 | |
| 2012-06-30 | 44,191.26 | 0.00 | 0.00 | |
| 2012-06-25 | 44,191.26 | 0.00 | 0.00 | |
| 2012-06-21 | 36,417.16 | 0.00 | 0.00 | |
| 2012-03-31 | 35,596.34 | 0.00 | 0.00 | |
| 2011-12-31 | 35,596.34 | 0.00 | 0.00 | |
| 2011-12-26 | 35,596.34 | 0.00 | 0.00 | |
| 2011-12-23 | 43,370.44 | 0.00 | 0.00 | |
| 2011-09-30 | 42,438.49 | 0.00 | 0.00 | |
| 2011-06-30 | 42,438.49 | 0.00 | 0.00 | |
| 2011-06-24 | 42,438.49 | 0.00 | 0.00 | |