/*
$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 |
| 2015-04-16 | 0.00 | 0.00 | 0.00 | |
| 2015-04-15 | 9,068.36 | 0.00 | 0.00 | |
| 2015-04-14 | 9,068.36 | 0.00 | 0.00 | |
| 2015-03-31 | 8,880.18 | 0.00 | 0.00 | |
| 2014-12-31 | 8,880.18 | 0.00 | 0.00 | |
| 2014-10-16 | 8,880.18 | 0.00 | 0.00 | |
| 2014-10-15 | 15,462.06 | 0.00 | 0.00 | |
| 2014-09-30 | 15,139.47 | 0.00 | 0.00 | |
| 2014-06-30 | 15,139.47 | 0.00 | 0.00 | |
| 2014-04-16 | 15,139.47 | 0.00 | 0.00 | |
| 2014-04-15 | 29,083.96 | 0.00 | 0.00 | |
| 2014-03-31 | 28,480.41 | 0.00 | 0.00 | |
| 2013-12-31 | 28,480.41 | 0.00 | 0.00 | |
| 2013-10-16 | 28,480.41 | 0.00 | 0.00 | |
| 2013-10-15 | 52,595.46 | 0.00 | 0.00 | |
| 2013-09-30 | 51,498.13 | 0.00 | 0.00 | |
| 2013-06-30 | 51,498.13 | 0.00 | 0.00 | |
| 2013-04-16 | 51,498.13 | 0.00 | 0.00 | |
| 2013-04-15 | 52,579.59 | 0.00 | 0.00 | |
| 2013-03-31 | 51,498.13 | 0.00 | 0.00 | |
| 2012-12-31 | 51,498.13 | 0.00 | 0.00 | |
| 2012-10-16 | 51,498.13 | 0.00 | 0.00 | |
| 2012-10-15 | 52,737.63 | 0.00 | 0.00 | |
| 2012-09-30 | 51,501.59 | 0.00 | 0.00 | |
| 2012-06-30 | 51,501.59 | 0.00 | 0.00 | |
| 2012-04-16 | 51,501.59 | 0.00 | 0.00 | |