/*
$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 | 430.60 | 0.00 | 0.00 | |
| 2017-12-31 | 996.17 | 0.00 | 0.00 | |
| 2017-09-30 | 6,243.99 | 0.00 | 0.00 | |
| 2017-06-30 | 6,256.59 | 0.00 | 0.00 | |
| 2017-03-31 | 6,270.88 | 0.00 | 0.00 | |
| 2016-12-31 | 43,327.58 | 0.00 | 0.00 | |
| 2016-09-30 | 44,123.58 | 0.00 | 0.00 | |
| 2016-06-30 | 43,338.85 | 0.00 | 0.00 | |
| 2016-03-31 | 27,707.40 | 0.00 | 0.00 | |
| 2015-12-31 | 27,713.92 | 0.00 | 0.00 | |
| 2015-09-30 | 32,718.23 | 0.00 | 0.00 | |
| 2015-06-30 | 32,841.25 | 0.00 | 0.00 | |
| 2015-03-31 | 32,722.78 | 0.00 | 0.00 | |
| 2014-12-31 | 28,567.68 | 0.00 | 0.00 | |
| 2014-09-30 | 827.37 | 0.00 | 0.00 | |
| 2014-06-30 | 953.31 | 0.00 | 0.00 | |
| 2014-03-31 | 995.46 | 0.00 | 0.00 | |
| 2013-12-31 | 3,085.40 | 0.00 | 0.00 | |
| 2013-09-30 | 3,168.99 | 0.00 | 0.00 | |
| 2013-06-30 | 5,654.66 | 0.00 | 0.00 | |
| 2013-03-31 | 6,402.94 | 0.00 | 0.00 | |
| 2012-12-31 | 7,702.27 | 0.00 | 0.00 | |
| 2012-09-30 | 7,772.14 | 0.00 | 0.00 | |
| 2012-06-30 | 8,742.44 | 0.00 | 0.00 | |
| 2012-03-31 | 11,975.02 | 0.00 | 0.00 | |
| 2011-12-31 | 77,379.99 | 0.00 | 0.00 | |
| 2011-12-28 | 77,379.99 | 0.00 | 0.00 | |