/*
$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 | 52,133.91 | 0.00 | 0.00 | |
| 2025-06-30 | 52,133.91 | 0.00 | 0.00 | |
| 2025-03-31 | 100,645.90 | 0.00 | 0.00 | |
| 2024-12-31 | 100,645.90 | 0.00 | 0.00 | |
| 2024-09-30 | 319,093.44 | 0.00 | 0.00 | |
| 2024-06-30 | 319,093.44 | 0.00 | 0.00 | |
| 2024-03-31 | 363,922.52 | 0.00 | 0.00 | |
| 2023-12-31 | 363,922.52 | 0.00 | 0.00 | |
| 2023-09-30 | 363,922.48 | 0.00 | 0.00 | |
| 2023-06-30 | 363,922.48 | 0.00 | 0.00 | |
| 2023-03-31 | 363,922.46 | 0.00 | 0.00 | |
| 2022-12-31 | 20,989.31 | 0.00 | 0.00 | |
| 2022-09-30 | 20,915.13 | 0.00 | 0.00 | |
| 2022-06-30 | 20,864.32 | 0.00 | 0.00 | |
| 2022-03-31 | 20,824.33 | 0.00 | 0.00 | |
| 2021-12-31 | 1,070.72 | 0.00 | 0.00 | |
| 2021-09-30 | 1,066.56 | 0.00 | 0.00 | |
| 2021-06-30 | 1,048.60 | 0.00 | 0.00 | |
| 2021-03-31 | 1,047.53 | 0.00 | 0.00 | |
| 2020-12-31 | 1,047.42 | 0.00 | 0.00 | |
| 2020-09-30 | 31,103.68 | 0.00 | 0.00 | |
| 2020-06-30 | 31,103.68 | 0.00 | 0.00 | |
| 2020-03-31 | 31,096.29 | 0.00 | 0.00 | |
| 2019-12-31 | 31,089.50 | 0.00 | 0.00 | |
| 2019-09-30 | 61,114.50 | 0.00 | 0.00 | |
| 2019-06-30 | 61,104.12 | 0.00 | 0.00 | |
| 2019-05-14 | 61,104.12 | 0.00 | 0.00 | |