/*
$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 |
| 2018-04-20 | 1,938.75 | 0.00 | 0.00 | |
| 2018-03-31 | 2,054.21 | 0.00 | 0.00 | |
| 2017-12-31 | 1,983.60 | 0.00 | 0.00 | |
| 2017-09-30 | 2,105.28 | 0.00 | 0.00 | |
| 2017-06-30 | 2,272.39 | 0.00 | 0.00 | |
| 2017-03-31 | 2,453.18 | 0.00 | 0.00 | |
| 2016-12-31 | 3,641.55 | 0.00 | 0.00 | |
| 2016-09-30 | 3,783.77 | 0.00 | 0.00 | |
| 2016-06-30 | 3,001.40 | 0.00 | 0.00 | |
| 2016-03-31 | 5,840.37 | 0.00 | 0.00 | |
| 2015-12-31 | 5,645.42 | 0.00 | 0.00 | |
| 2015-09-30 | 6,111.75 | 0.00 | 0.00 | |
| 2015-06-30 | 6,945.05 | 0.00 | 0.00 | |
| 2015-03-31 | 10,699.51 | 0.00 | 0.00 | |
| 2014-12-31 | 18,510.54 | 0.00 | 0.00 | |
| 2014-09-30 | 2,318.21 | 0.00 | 0.00 | |
| 2014-06-30 | 1,798.78 | 0.00 | 0.00 | |
| 2014-03-31 | 2,194.75 | 0.00 | 0.00 | |
| 2013-12-31 | 2,553.05 | 0.00 | 0.00 | |
| 2013-09-30 | 2,829.56 | 0.00 | 0.00 | |
| 2013-06-30 | 4,857.31 | 0.00 | 0.00 | |
| 2013-03-31 | 2,259.87 | 0.00 | 0.00 | |
| 2012-12-31 | 7,031.56 | 0.00 | 0.00 | |
| 2012-09-30 | 7,742.74 | 0.00 | 0.00 | |
| 2012-06-30 | 24,452.26 | 0.00 | 0.00 | |
| 2012-06-25 | 24,452.26 | 0.00 | 0.00 | |