/*
$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 |
| 2015-05-07 | 0.00 | 0.00 | 0.00 | |
| 2015-05-06 | 1,716.65 | 0.00 | 0.00 | |
| 2015-03-31 | 1,684.08 | 0.00 | 0.00 | |
| 2014-12-31 | 1,684.08 | 0.00 | 0.00 | |
| 2014-11-07 | 1,684.08 | 0.00 | 0.00 | |
| 2014-11-06 | 2,251.34 | 0.00 | 0.00 | |
| 2014-09-30 | 2,207.93 | 0.00 | 0.00 | |
| 2014-06-30 | 2,207.93 | 0.00 | 0.00 | |
| 2014-05-07 | 2,207.93 | 0.00 | 0.00 | |
| 2014-05-06 | 3,413.10 | 0.00 | 0.00 | |
| 2014-03-31 | 3,348.35 | 0.00 | 0.00 | |
| 2013-12-31 | 3,348.35 | 0.00 | 0.00 | |
| 2013-11-07 | 3,348.35 | 0.00 | 0.00 | |
| 2013-11-06 | 8,168.36 | 0.00 | 0.00 | |
| 2013-09-30 | 8,010.86 | 0.00 | 0.00 | |
| 2013-06-30 | 8,010.86 | 0.00 | 0.00 | |
| 2013-05-07 | 8,010.86 | 0.00 | 0.00 | |
| 2013-05-06 | 9,313.00 | 0.00 | 0.00 | |
| 2013-03-31 | 9,136.78 | 0.00 | 0.00 | |
| 2012-12-31 | 9,136.78 | 0.00 | 0.00 | |
| 2012-11-07 | 9,136.78 | 0.00 | 0.00 | |
| 2012-11-06 | 21,771.37 | 0.00 | 0.00 | |
| 2012-09-30 | 21,284.50 | 0.00 | 0.00 | |
| 2012-06-30 | 21,284.50 | 0.00 | 0.00 | |
| 2012-05-07 | 21,284.50 | 0.00 | 0.00 | |