/*
$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 |
| 2025-12-31 | 121,645.45 | 0.00 | 0.00 | |
| 2025-09-30 | 102,925.02 | 0.00 | 0.00 | |
| 2025-06-30 | 103,019.05 | 0.00 | 0.00 | |
| 2025-03-31 | 103,019.32 | 0.00 | 0.00 | |
| 2024-12-31 | 103,018.96 | 0.00 | 0.00 | |
| 2024-09-30 | 96,766.17 | 0.00 | 0.00 | |
| 2024-06-30 | 96,736.19 | 0.00 | 0.00 | |
| 2024-03-31 | 96,736.19 | 0.00 | 0.00 | |
| 2023-12-31 | 96,736.19 | 0.00 | 0.00 | |
| 2023-09-30 | 96,736.20 | 0.00 | 0.00 | |
| 2023-06-30 | 96,736.21 | 0.00 | 0.00 | |
| 2023-03-31 | 96,736.20 | 0.00 | 0.00 | |
| 2022-12-31 | 96,736.20 | 0.00 | 0.00 | |
| 2022-09-30 | 96,736.21 | 0.00 | 0.00 | |
| 2022-06-30 | 96,736.21 | 0.00 | 0.00 | |
| 2022-03-31 | 96,736.20 | 0.00 | 0.00 | |
| 2021-12-31 | 96,705.47 | 0.00 | 0.00 | |
| 2021-09-30 | 96,705.49 | 0.00 | 0.00 | |
| 2021-06-30 | 95,733.25 | 0.00 | 0.00 | |
| 2021-03-31 | 48,474.27 | 0.00 | 0.00 | |
| 2020-12-31 | 198,981.48 | 0.00 | 0.00 | |
| 2020-09-30 | 198,981.48 | 0.00 | 0.00 | |
| 2020-06-30 | 198,981.48 | 0.00 | 0.00 | |
| 2020-03-31 | 198,981.48 | 0.00 | 0.00 | |
| 2019-12-31 | 198,981.48 | 0.00 | 0.00 | |
| 2019-09-30 | 101,000.00 | 0.00 | 0.00 | |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 | |
| 2019-03-31 | 101,000.00 | 0.00 | 0.00 | |
| 2018-12-31 | 101,000.00 | 0.00 | 0.00 | |
| 2018-09-30 | 101,000.00 | 0.00 | 0.00 | |
| 2018-06-30 | 101,000.20 | 0.00 | 0.00 | |
| 2018-05-15 | 101,000.00 | 0.00 | 0.00 | |