/*
$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 |
| 2026-03-31 | 19,000.72 | 0.00 | 0.00 | |
| 2025-12-31 | 20,632.03 | 0.00 | 0.00 | |
| 2025-09-30 | 22,241.85 | 0.00 | 0.00 | |
| 2025-06-30 | 25,701.54 | 0.00 | 0.00 | |
| 2025-03-31 | 29,093.55 | 0.00 | 0.00 | |
| 2024-12-31 | 36,027.30 | 0.00 | 0.00 | |
| 2024-09-30 | 30,060.15 | 0.00 | 0.00 | |
| 2024-06-30 | 35,139.13 | 0.00 | 0.00 | |
| 2024-03-31 | 56,412.12 | 0.00 | 0.00 | |
| 2023-12-31 | 67,914.02 | 0.00 | 0.00 | |
| 2023-09-30 | 42,867.84 | 0.00 | 0.00 | |
| 2023-06-30 | 63,126.67 | 0.00 | 0.00 | |
| 2023-03-31 | 13,217.26 | 0.00 | 0.00 | |
| 2018-10-18 | 0.00 | 0.00 | 0.00 | |
| 2018-09-30 | 5,421.93 | 0.00 | 0.00 | |
| 2018-06-30 | 6,388.50 | 0.00 | 0.00 | |
| 2018-03-31 | 6,295.64 | 0.00 | 0.00 | |
| 2017-12-31 | 14,883.68 | 0.00 | 0.00 | |
| 2017-09-30 | 31,344.08 | 0.00 | 0.00 | |
| 2017-06-30 | 241,390.60 | 0.00 | 0.00 | |
| 2017-06-19 | 241,390.60 | 0.00 | 0.00 | |