/*
$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 | 426,462.60 | 0.00 | 0.00 | |
| 2025-06-30 | 626,462.60 | 0.00 | 0.00 | |
| 2025-03-31 | 626,462.60 | 0.00 | 0.00 | |
| 2024-12-31 | 723,540.45 | 0.00 | 0.00 | |
| 2024-09-30 | 723,540.46 | 0.00 | 0.00 | |
| 2024-06-30 | 770,561.80 | 0.00 | 0.00 | |
| 2024-03-31 | 539,080.51 | 0.00 | 0.00 | |
| 2023-12-31 | 539,080.51 | 0.00 | 0.00 | |
| 2023-09-30 | 589,080.52 | 0.00 | 0.00 | |
| 2023-06-30 | 589,080.52 | 0.00 | 0.00 | |
| 2023-03-31 | 589,080.52 | 0.00 | 0.00 | |
| 2022-12-31 | 492,059.17 | 0.00 | 0.00 | |
| 2022-09-30 | 492,059.17 | 0.00 | 0.00 | |
| 2022-06-30 | 492,059.17 | 0.00 | 0.00 | |
| 2022-03-31 | 394,981.32 | 0.00 | 0.00 | |
| 2021-12-31 | 393,012.14 | 0.00 | 0.00 | |
| 2021-09-30 | 393,012.14 | 0.00 | 0.00 | |
| 2021-06-30 | 393,012.14 | 0.00 | 0.00 | |
| 2021-03-31 | 393,012.09 | 0.00 | 0.00 | |
| 2020-12-31 | 393,012.09 | 0.00 | 0.00 | |
| 2020-09-30 | 393,012.09 | 0.00 | 0.00 | |
| 2020-06-30 | 393,012.09 | 0.00 | 0.00 | |
| 2020-03-31 | 393,012.09 | 0.00 | 0.00 | |
| 2019-12-31 | 393,012.09 | 0.00 | 0.00 | |
| 2019-09-30 | 200,999.90 | 0.00 | 0.00 | |
| 2019-06-30 | 200,999.90 | 0.00 | 0.00 | |
| 2019-03-31 | 200,999.90 | 0.00 | 0.00 | |
| 2018-12-31 | 200,999.90 | 0.00 | 0.00 | |
| 2018-09-30 | 200,999.90 | 0.00 | 0.00 | |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 | |
| 2018-06-06 | 200,999.90 | 0.00 | 0.00 | |