/*
$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 |
| 2016-04-25 | 0.00 | 0.00 | 0.00 | |
| 2016-04-22 | 4,037.94 | 0.00 | 0.00 | |
| 2016-03-31 | 3,980.38 | 0.00 | 0.00 | |
| 2015-12-31 | 3,980.38 | 0.00 | 0.00 | |
| 2015-10-26 | 3,980.38 | 0.00 | 0.00 | |
| 2015-10-23 | 23,488.81 | 0.00 | 0.00 | |
| 2015-09-30 | 23,013.73 | 0.00 | 0.00 | |
| 2015-06-30 | 23,013.73 | 0.00 | 0.00 | |
| 2015-04-27 | 23,013.73 | 0.00 | 0.00 | |
| 2015-04-24 | 29,622.73 | 0.00 | 0.00 | |
| 2015-03-31 | 28,972.63 | 0.00 | 0.00 | |
| 2014-12-31 | 28,972.63 | 0.00 | 0.00 | |
| 2014-10-27 | 28,972.63 | 0.00 | 0.00 | |
| 2014-10-24 | 33,173.09 | 0.00 | 0.00 | |
| 2014-09-30 | 32,425.27 | 0.00 | 0.00 | |
| 2014-06-30 | 32,425.27 | 0.00 | 0.00 | |
| 2014-04-25 | 32,425.27 | 0.00 | 0.00 | |
| 2014-04-24 | 35,197.12 | 0.00 | 0.00 | |
| 2014-03-31 | 34,473.44 | 0.00 | 0.00 | |
| 2013-12-31 | 34,473.44 | 0.00 | 0.00 | |
| 2013-10-25 | 34,473.44 | 0.00 | 0.00 | |
| 2013-10-24 | 71,073.66 | 0.00 | 0.00 | |
| 2013-09-30 | 69,624.99 | 0.00 | 0.00 | |
| 2013-06-30 | 69,624.99 | 0.00 | 0.00 | |
| 2013-04-25 | 69,624.99 | 0.00 | 0.00 | |