/*
$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 |
| 2015-12-31 | 1,044.71 | 0.00 | 0.00 | |
| 2015-12-28 | 1,044.71 | 0.00 | 0.00 | |
| 2015-09-30 | 1,046.95 | 0.00 | 0.00 | |
| 2015-06-30 | 1,043.55 | 0.00 | 0.00 | |
| 2015-03-31 | 1,136.31 | 0.00 | 0.00 | |
| 2014-12-31 | 1,144.70 | 0.00 | 0.00 | |
| 2014-09-30 | 1,149.10 | 0.00 | 0.00 | |
| 2014-06-30 | 1,169.29 | 0.00 | 0.00 | |
| 2014-03-31 | 1,332.47 | 0.00 | 0.00 | |
| 2013-12-31 | 1,973.07 | 0.00 | 0.00 | |
| 2013-09-30 | 2,458.57 | 0.00 | 0.00 | |
| 2013-06-30 | 2,375.06 | 0.00 | 0.00 | |
| 2013-03-31 | 3,034.73 | 0.00 | 0.00 | |
| 2012-12-31 | 5,189.47 | 0.00 | 0.00 | |
| 2012-12-25 | 5,189.47 | 0.00 | 0.00 | |