/*
$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 | 194,592.55 | 0.00 | 0.00 | |
| 2025-09-30 | 194,592.55 | 0.00 | 0.00 | |
| 2025-06-30 | 194,592.56 | 0.00 | 0.00 | |
| 2025-03-31 | 194,592.55 | 0.00 | 0.00 | |
| 2024-12-31 | 194,592.56 | 0.00 | 0.00 | |
| 2024-09-30 | 194,592.57 | 0.00 | 0.00 | |
| 2024-06-30 | 194,592.58 | 0.00 | 0.00 | |
| 2024-03-31 | 194,592.58 | 0.00 | 0.00 | |
| 2023-12-31 | 194,592.58 | 0.00 | 0.00 | |
| 2023-09-30 | 194,592.59 | 0.00 | 0.00 | |
| 2023-06-30 | 194,592.59 | 0.00 | 0.00 | |
| 2023-03-31 | 194,592.60 | 0.00 | 0.00 | |
| 2022-12-31 | 194,592.62 | 0.00 | 0.00 | |
| 2022-09-30 | 194,592.63 | 0.00 | 0.00 | |
| 2022-06-30 | 194,592.62 | 0.00 | 0.00 | |
| 2022-03-31 | 194,592.63 | 0.00 | 0.00 | |
| 2021-12-31 | 194,592.64 | 0.00 | 0.00 | |
| 2021-09-30 | 194,592.66 | 0.00 | 0.00 | |
| 2021-06-30 | 30,741.42 | 0.00 | 0.00 | |
| 2021-03-31 | 11,246.44 | 0.00 | 0.00 | |
| 2020-12-31 | 11,246.45 | 0.00 | 0.00 | |
| 2020-09-30 | 20,000.53 | 0.00 | 0.00 | |
| 2020-06-30 | 45,000.45 | 0.00 | 0.00 | |
| 2020-03-31 | 55,000.36 | 0.00 | 0.00 | |
| 2019-12-31 | 60,000.27 | 0.00 | 0.00 | |
| 2019-09-30 | 60,000.27 | 0.00 | 0.00 | |
| 2019-06-30 | 59,999.10 | 0.00 | 0.00 | |
| 2019-05-09 | 60,000.26 | 0.00 | 0.00 | |