/*
$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 |
| 2018-12-31 | 475.44 | 0.00 | 0.00 | |
| 2018-11-27 | 475.44 | 0.00 | 0.00 | |
| 2018-09-30 | 4,175.44 | 0.00 | 0.00 | |
| 2018-06-30 | 4,175.44 | 0.00 | 0.00 | |
| 2018-03-31 | 4,375.44 | 0.00 | 0.00 | |
| 2017-12-31 | 4,775.44 | 0.00 | 0.00 | |
| 2017-09-30 | 4,675.44 | 0.00 | 0.00 | |
| 2017-06-30 | 3,775.44 | 0.00 | 0.00 | |
| 2017-03-31 | 3,775.44 | 0.00 | 0.00 | |
| 2016-12-31 | 3,875.44 | 0.00 | 0.00 | |
| 2016-09-30 | 4,175.44 | 0.00 | 0.00 | |
| 2016-06-30 | 4,375.44 | 0.00 | 0.00 | |
| 2016-03-31 | 4,975.44 | 0.00 | 0.00 | |
| 2015-12-31 | 5,375.44 | 0.00 | 0.00 | |
| 2015-09-30 | 4,875.44 | 0.00 | 0.00 | |
| 2015-06-30 | 5,375.44 | 0.00 | 0.00 | |
| 2015-03-31 | 24,775.44 | 0.00 | 0.00 | |
| 2014-12-31 | 26,675.44 | 0.00 | 0.00 | |
| 2014-09-30 | 27,475.44 | 0.00 | 0.00 | |
| 2014-06-30 | 27,575.44 | 0.00 | 0.00 | |
| 2014-03-31 | 27,675.44 | 0.00 | 0.00 | |
| 2013-12-31 | 33,175.44 | 0.00 | 0.00 | |
| 2013-09-30 | 33,775.44 | 0.00 | 0.00 | |
| 2013-06-30 | 34,075.44 | 0.00 | 0.00 | |
| 2013-03-31 | 34,075.44 | 0.00 | 0.00 | |
| 2012-12-31 | 37,075.44 | 0.00 | 0.00 | |
| 2012-09-30 | 38,975.44 | 0.00 | 0.00 | |
| 2012-06-30 | 39,075.44 | 0.00 | 0.00 | |
| 2012-03-31 | 41,575.44 | 0.00 | 0.00 | |
| 2011-12-31 | 61,675.44 | 0.00 | 0.00 | |
| 2011-08-04 | 82,175.44 | 0.00 | 0.00 | |