/*
$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 | 79.47 | 0.00 | 0.00 | |
| 2015-12-28 | 79.47 | 0.00 | 0.00 | |
| 2015-09-30 | 183.60 | 0.00 | 0.00 | |
| 2015-06-30 | 4,968.42 | 0.00 | 0.00 | |
| 2015-03-31 | 46.53 | 0.00 | 0.00 | |
| 2014-12-31 | 82.23 | 0.00 | 0.00 | |
| 2014-09-30 | 123.80 | 0.00 | 0.00 | |
| 2014-06-30 | 158.36 | 0.00 | 0.00 | |
| 2014-03-31 | 1,997.50 | 0.00 | 0.00 | |
| 2013-12-31 | 7,475.68 | 0.00 | 0.00 | |
| 2013-09-30 | 2,858.26 | 0.00 | 0.00 | |
| 2013-06-30 | 3,276.21 | 0.00 | 0.00 | |
| 2013-03-31 | 6,599.67 | 0.00 | 0.00 | |
| 2012-12-31 | 47,107.58 | 0.00 | 0.00 | |
| 2012-12-25 | 47,107.58 | 0.00 | 0.00 | |