/*
$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 |
| 2025-09-30 | 23,570.47 | 0.00 | 0.00 | |
| 2025-06-30 | 2,283.00 | 0.00 | 0.00 | |
| 2024-11-16 | 0.00 | 0.00 | 0.00 | |
| 2024-07-04 | 0.00 | 0.00 | 0.00 | |
| 2024-06-30 | 3,918.74 | 0.00 | 0.00 | |
| 2024-03-31 | 15,681.68 | 0.00 | 0.00 | |
| 2023-12-31 | 15,681.68 | 0.00 | 0.00 | |
| 2023-09-30 | 10,977.37 | 0.00 | 0.00 | |
| 2023-06-30 | 10,977.37 | 0.00 | 0.00 | |
| 2021-07-30 | 0.00 | 0.00 | 0.00 | |
| 2021-06-30 | 100,145.34 | 0.00 | 0.00 | |
| 2021-03-31 | 100,145.34 | 0.00 | 0.00 | |
| 2019-01-03 | 0.00 | 0.00 | 0.00 | |
| 2018-12-31 | 21.53 | 0.00 | 0.00 | |
| 2018-09-30 | 155,140.07 | 0.00 | 0.00 | |
| 2018-06-30 | 155,140.07 | 0.00 | 0.00 | |
| 2018-03-31 | 50,093.46 | 0.00 | 0.00 | |
| 2017-12-31 | 50,093.46 | 0.00 | 0.00 | |
| 2017-09-30 | 100,001.75 | 0.00 | 0.00 | |
| 2017-06-30 | 100,001.75 | 0.00 | 0.00 | |
| 2017-06-16 | 100,001.75 | 0.00 | 0.00 | |