/*
$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 |
| 2026-03-31 | 6,957.07 | 0.00 | 0.00 | |
| 2025-12-31 | 6,957.07 | 0.00 | 0.00 | |
| 2025-09-30 | 6,957.07 | 0.00 | 0.00 | |
| 2025-06-30 | 20,648.92 | 0.00 | 0.00 | |
| 2025-03-31 | 29,458.44 | 0.00 | 0.00 | |
| 2024-12-31 | 1,083.95 | 0.00 | 0.00 | |
| 2024-09-30 | 99,771.45 | 0.00 | 0.00 | |
| 2024-06-30 | 790.28 | 0.00 | 0.00 | |
| 2024-03-31 | 49,900.42 | 0.00 | 0.00 | |
| 2023-12-31 | 49,900.43 | 0.00 | 0.00 | |
| 2023-09-30 | 49,900.43 | 0.00 | 0.00 | |
| 2023-06-30 | 49,900.43 | 0.00 | 0.00 | |
| 2023-03-31 | 49,900.44 | 0.00 | 0.00 | |
| 2022-12-31 | 49,900.48 | 0.00 | 0.00 | |
| 2022-09-30 | 49,900.49 | 0.00 | 0.00 | |
| 2022-06-30 | 49,900.51 | 0.00 | 0.00 | |
| 2022-03-31 | 49,900.51 | 0.00 | 0.00 | |
| 2021-12-31 | 49,900.52 | 0.00 | 0.00 | |
| 2021-09-30 | 49,900.54 | 0.00 | 0.00 | |
| 2021-06-30 | 49,900.55 | 0.00 | 0.00 | |
| 2021-03-31 | 49,900.57 | 0.00 | 0.00 | |
| 2020-12-31 | 49,900.58 | 0.00 | 0.00 | |
| 2020-09-30 | 49,900.62 | 0.00 | 0.00 | |
| 2020-06-30 | 49,900.70 | 0.00 | 0.00 | |
| 2020-03-31 | 49,900.74 | 0.00 | 0.00 | |
| 2019-12-31 | 49,900.76 | 0.00 | 0.00 | |
| 2019-09-30 | 49,900.78 | 0.00 | 0.00 | |
| 2019-06-30 | 49,900.80 | 0.00 | 0.00 | |
| 2019-03-31 | 99,788.58 | 0.00 | 0.00 | |
| 2019-01-25 | 15,000.65 | 0.00 | 0.00 | |