/*
$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 |
| 2017-11-09 | 1,840.52 | 0.00 | 0.00 | |
| 2017-10-19 | 1,840.52 | 0.00 | 0.00 | |
| 2017-09-30 | 52,953.27 | 0.00 | 0.00 | |
| 2017-09-29 | 52,953.27 | 0.00 | 0.00 | |
| 2017-09-28 | 54,663.42 | 0.00 | 0.00 | |
| 2017-06-30 | 57,322.13 | 0.00 | 0.00 | |
| 2017-03-31 | 57,322.13 | 0.00 | 0.00 | |
| 2017-03-29 | 57,322.13 | 0.00 | 0.00 | |
| 2017-03-28 | 57,293.63 | 0.00 | 0.00 | |
| 2016-12-31 | 183,106.09 | 0.00 | 0.00 | |
| 2016-09-30 | 183,106.09 | 0.00 | 0.00 | |
| 2016-09-29 | 183,106.09 | 0.00 | 0.00 | |
| 2016-09-28 | 164,051.97 | 0.00 | 0.00 | |
| 2016-06-30 | 183,112.03 | 0.00 | 0.00 | |
| 2016-03-31 | 183,112.03 | 0.00 | 0.00 | |
| 2016-03-29 | 183,112.03 | 0.00 | 0.00 | |
| 2016-03-28 | 56,307.28 | 0.00 | 0.00 | |
| 2015-12-31 | 58,056.38 | 0.00 | 0.00 | |
| 2015-09-30 | 58,056.38 | 0.00 | 0.00 | |
| 2015-09-25 | 58,056.38 | 0.00 | 0.00 | |
| 2015-09-14 | 46,951.36 | 0.00 | 0.00 | |
| 2015-09-11 | 48,461.65 | 0.00 | 0.00 | |
| 2015-06-30 | 38,964.69 | 0.00 | 0.00 | |
| 2015-03-31 | 38,964.69 | 0.00 | 0.00 | |
| 2015-03-13 | 38,964.69 | 0.00 | 0.00 | |
| 2015-03-12 | 38,961.07 | 0.00 | 0.00 | |
| 2014-12-31 | 41,330.49 | 0.00 | 0.00 | |
| 2014-09-30 | 41,330.49 | 0.00 | 0.00 | |
| 2014-09-15 | 41,330.49 | 0.00 | 0.00 | |
| 2014-09-12 | 41,141.59 | 0.00 | 0.00 | |
| 2014-06-30 | 50,388.72 | 0.00 | 0.00 | |
| 2014-03-31 | 50,388.72 | 0.00 | 0.00 | |
| 2014-03-13 | 50,388.72 | 0.00 | 0.00 | |
| 2014-03-12 | 50,336.61 | 0.00 | 0.00 | |
| 2013-12-31 | 118,128.51 | 0.00 | 0.00 | |
| 2013-09-12 | 118,128.51 | 0.00 | 0.00 | |