/*
$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 | 98,806.08 | 0.00 | 0.00 | |
| 2025-09-30 | 103,806.10 | 0.00 | 0.00 | |
| 2025-06-30 | 103,808.96 | 0.00 | 0.00 | |
| 2025-03-31 | 103,806.32 | 0.00 | 0.00 | |
| 2024-12-31 | 103,805.40 | 0.00 | 0.00 | |
| 2024-09-30 | 104,806.42 | 0.00 | 0.00 | |
| 2024-06-30 | 104,805.75 | 0.00 | 0.00 | |
| 2024-03-31 | 104,805.23 | 0.00 | 0.00 | |
| 2023-12-31 | 104,805.22 | 0.00 | 0.00 | |
| 2023-09-30 | 104,805.25 | 0.00 | 0.00 | |
| 2023-06-30 | 104,805.22 | 0.00 | 0.00 | |
| 2023-03-31 | 104,805.20 | 0.00 | 0.00 | |
| 2022-12-31 | 104,805.22 | 0.00 | 0.00 | |
| 2022-09-30 | 104,805.20 | 0.00 | 0.00 | |
| 2022-06-30 | 104,805.35 | 0.00 | 0.00 | |
| 2022-03-31 | 104,805.42 | 0.00 | 0.00 | |
| 2021-12-31 | 104,805.20 | 0.00 | 0.00 | |
| 2021-09-30 | 104,805.19 | 0.00 | 0.00 | |
| 2021-06-30 | 104,805.20 | 0.00 | 0.00 | |
| 2021-03-31 | 104,805.19 | 0.00 | 0.00 | |
| 2020-12-31 | 104,807.90 | 0.00 | 0.00 | |
| 2020-09-30 | 104,807.90 | 0.00 | 0.00 | |
| 2020-06-30 | 104,808.36 | 0.00 | 0.00 | |
| 2020-03-31 | 104,808.21 | 0.00 | 0.00 | |
| 2019-12-31 | 104,807.75 | 0.00 | 0.00 | |
| 2019-09-30 | 104,807.74 | 0.00 | 0.00 | |
| 2019-06-30 | 104,807.71 | 0.00 | 0.00 | |
| 2019-03-31 | 159,807.61 | 0.00 | 0.00 | |
| 2019-01-03 | 19,999.61 | 0.00 | 0.00 | |