/*
$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 |
| 2017-01-24 | 0.00 | 0.00 | 0.00 | |
| 2016-12-31 | 1,151.15 | 0.00 | 0.00 | |
| 2016-09-30 | 1,151.15 | 0.00 | 0.00 | |
| 2016-07-25 | 1,151.15 | 0.00 | 0.00 | |
| 2016-07-22 | 1,630.70 | 0.00 | 0.00 | |
| 2016-06-30 | 1,605.95 | 0.00 | 0.00 | |
| 2016-03-31 | 1,605.95 | 0.00 | 0.00 | |
| 2016-01-25 | 1,605.95 | 0.00 | 0.00 | |
| 2016-01-22 | 2,575.49 | 0.00 | 0.00 | |
| 2015-12-31 | 2,527.47 | 0.00 | 0.00 | |
| 2015-09-30 | 2,527.47 | 0.00 | 0.00 | |
| 2015-07-24 | 2,527.47 | 0.00 | 0.00 | |
| 2015-07-23 | 10,920.17 | 0.00 | 0.00 | |
| 2015-06-30 | 10,645.65 | 0.00 | 0.00 | |
| 2015-03-31 | 10,645.65 | 0.00 | 0.00 | |
| 2015-01-26 | 10,645.65 | 0.00 | 0.00 | |
| 2015-01-23 | 70,891.68 | 0.00 | 0.00 | |
| 2014-12-31 | 69,080.82 | 0.00 | 0.00 | |
| 2014-09-30 | 69,080.82 | 0.00 | 0.00 | |
| 2014-07-24 | 69,080.82 | 0.00 | 0.00 | |
| 2014-07-23 | 44,120.53 | 0.00 | 0.00 | |
| 2014-06-30 | 43,002.46 | 0.00 | 0.00 | |
| 2014-03-31 | 43,002.46 | 0.00 | 0.00 | |
| 2014-01-24 | 43,002.46 | 0.00 | 0.00 | |