/*
$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 |
| 2016-01-07 | 0.00 | 0.00 | 0.00 | |
| 2015-12-31 | 4,264.36 | 0.00 | 0.00 | |
| 2015-09-30 | 4,264.36 | 0.00 | 0.00 | |
| 2015-07-07 | 4,264.36 | 0.00 | 0.00 | |
| 2015-07-06 | 5,022.21 | 0.00 | 0.00 | |
| 2015-06-30 | 4,920.94 | 0.00 | 0.00 | |
| 2015-03-31 | 4,920.94 | 0.00 | 0.00 | |
| 2015-01-07 | 4,920.94 | 0.00 | 0.00 | |
| 2015-01-06 | 7,316.87 | 0.00 | 0.00 | |
| 2014-12-31 | 7,156.41 | 0.00 | 0.00 | |
| 2014-09-30 | 7,156.41 | 0.00 | 0.00 | |
| 2014-07-07 | 7,156.41 | 0.00 | 0.00 | |
| 2014-07-04 | 28,942.63 | 0.00 | 0.00 | |
| 2014-06-30 | 28,331.29 | 0.00 | 0.00 | |
| 2014-03-31 | 28,331.29 | 0.00 | 0.00 | |
| 2014-01-07 | 28,331.29 | 0.00 | 0.00 | |
| 2014-01-06 | 56,870.18 | 0.00 | 0.00 | |
| 2013-12-31 | 55,629.57 | 0.00 | 0.00 | |
| 2013-09-30 | 55,629.57 | 0.00 | 0.00 | |
| 2013-07-08 | 55,629.57 | 0.00 | 0.00 | |
| 2013-07-05 | 123,792.13 | 0.00 | 0.00 | |
| 2013-06-30 | 121,163.06 | 0.00 | 0.00 | |
| 2013-03-31 | 121,163.06 | 0.00 | 0.00 | |
| 2013-01-07 | 121,163.06 | 0.00 | 0.00 | |