/*
$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 |
| 2018-03-31 | 141.15 | 0.00 | 0.00 | |
| 2017-12-31 | 160.21 | 0.00 | 0.00 | |
| 2017-09-30 | 170.74 | 0.00 | 0.00 | |
| 2017-06-30 | 211.74 | 0.00 | 0.00 | |
| 2017-03-31 | 204.97 | 0.00 | 0.00 | |
| 2016-12-31 | 606.34 | 0.00 | 0.00 | |
| 2016-09-30 | 1,278.82 | 0.00 | 0.00 | |
| 2016-06-30 | 1,125.41 | 0.00 | 0.00 | |
| 2016-03-31 | 1,150.62 | 0.00 | 0.00 | |
| 2015-12-31 | 1,151.34 | 0.00 | 0.00 | |
| 2015-09-30 | 1,190.32 | 0.00 | 0.00 | |
| 2015-06-30 | 1,149.33 | 0.00 | 0.00 | |
| 2015-03-31 | 1,187.33 | 0.00 | 0.00 | |
| 2014-12-31 | 372.26 | 0.00 | 0.00 | |
| 2014-09-30 | 630.36 | 0.00 | 0.00 | |
| 2014-06-30 | 544.22 | 0.00 | 0.00 | |
| 2014-03-31 | 526.43 | 0.00 | 0.00 | |
| 2013-12-31 | 612.03 | 0.00 | 0.00 | |
| 2013-09-30 | 785.49 | 0.00 | 0.00 | |
| 2013-06-30 | 970.39 | 0.00 | 0.00 | |
| 2013-03-31 | 838.22 | 0.00 | 0.00 | |
| 2012-12-31 | 909.60 | 0.00 | 0.00 | |
| 2012-09-30 | 3,922.85 | 0.00 | 0.00 | |
| 2012-06-30 | 4,124.67 | 0.00 | 0.00 | |
| 2012-03-31 | 9,554.34 | 0.00 | 0.00 | |
| 2011-12-31 | 41,977.66 | 0.00 | 0.00 | |
| 2011-12-28 | 41,977.66 | 0.00 | 0.00 | |