/*
$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 | 184,207.18 | 0.00 | 0.00 | |
| 2025-09-30 | 184,208.71 | 0.00 | 0.00 | |
| 2025-06-30 | 184,215.03 | 0.00 | 0.00 | |
| 2025-03-31 | 184,210.26 | 0.00 | 0.00 | |
| 2024-12-31 | 186,644.71 | 0.00 | 0.00 | |
| 2024-09-30 | 90,216.63 | 0.00 | 0.00 | |
| 2024-06-30 | 90,142.50 | 0.00 | 0.00 | |
| 2024-03-31 | 87,830.27 | 0.00 | 0.00 | |
| 2023-12-31 | 87,830.27 | 0.00 | 0.00 | |
| 2023-09-30 | 87,830.27 | 0.00 | 0.00 | |
| 2023-06-30 | 87,849.63 | 0.00 | 0.00 | |
| 2023-03-31 | 87,829.90 | 0.00 | 0.00 | |
| 2022-12-31 | 87,829.90 | 0.00 | 0.00 | |
| 2022-09-30 | 87,828.53 | 0.00 | 0.00 | |
| 2022-06-30 | 87,827.73 | 0.00 | 0.00 | |
| 2022-03-31 | 87,827.69 | 0.00 | 0.00 | |
| 2021-12-31 | 87,827.69 | 0.00 | 0.00 | |
| 2021-09-30 | 87,828.12 | 0.00 | 0.00 | |
| 2021-06-30 | 87,828.12 | 0.00 | 0.00 | |
| 2021-03-31 | 87,828.14 | 0.00 | 0.00 | |
| 2020-12-31 | 87,828.14 | 0.00 | 0.00 | |
| 2020-09-30 | 87,828.14 | 0.00 | 0.00 | |
| 2020-06-30 | 87,827.72 | 0.00 | 0.00 | |
| 2020-03-31 | 87,827.69 | 0.00 | 0.00 | |
| 2019-12-31 | 87,827.69 | 0.00 | 0.00 | |
| 2019-09-30 | 175,654.95 | 0.00 | 0.00 | |
| 2019-06-30 | 10,001.63 | 0.00 | 0.00 | |
| 2019-03-31 | 15,001.64 | 0.00 | 0.00 | |
| 2019-01-31 | 20,001.54 | 0.00 | 0.00 | |