/*
$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 |
| 2015-11-02 | 1,858.76 | 0.00 | 0.00 | |
| 2015-09-30 | 2,239.29 | 0.00 | 0.00 | |
| 2015-06-30 | 921.19 | 0.00 | 0.00 | |
| 2015-03-31 | 4,880.35 | 0.00 | 0.00 | |
| 2014-12-31 | 5,532.20 | 0.00 | 0.00 | |
| 2014-09-30 | 595.07 | 0.00 | 0.00 | |
| 2014-06-30 | 797.75 | 0.00 | 0.00 | |
| 2014-05-20 | 1,022.31 | 0.00 | 0.00 | |
| 2014-03-31 | 1,184.96 | 0.00 | 0.00 | |
| 2013-12-31 | 1,609.13 | 0.00 | 0.00 | |
| 2013-09-30 | 2,687.03 | 0.00 | 0.00 | |
| 2013-06-30 | 4,271.56 | 0.00 | 0.00 | |
| 2013-03-31 | 8,332.94 | 0.00 | 0.00 | |
| 2012-12-31 | 17,630.28 | 0.00 | 0.00 | |
| 2012-09-30 | 34,102.93 | 0.00 | 0.00 | |
| 2012-06-30 | 182,322.74 | 0.00 | 0.00 | |
| 2012-06-12 | 182,322.74 | 0.00 | 0.00 | |