/*
$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 | 103,273.41 | 0.00 | 0.00 | |
| 2025-06-30 | 103,273.42 | 0.00 | 0.00 | |
| 2025-03-31 | 103,273.42 | 0.00 | 0.00 | |
| 2024-12-31 | 103,273.42 | 0.00 | 0.00 | |
| 2024-09-30 | 103,273.53 | 0.00 | 0.00 | |
| 2024-06-30 | 103,273.53 | 0.00 | 0.00 | |
| 2024-03-31 | 74,184.43 | 0.00 | 0.00 | |
| 2023-12-31 | 74,187.23 | 0.00 | 0.00 | |
| 2023-09-30 | 74,187.34 | 0.00 | 0.00 | |
| 2023-06-30 | 122,650.94 | 0.00 | 0.00 | |
| 2023-03-31 | 122,650.94 | 0.00 | 0.00 | |
| 2022-12-31 | 122,650.95 | 0.00 | 0.00 | |
| 2022-09-30 | 122,652.40 | 0.00 | 0.00 | |
| 2022-06-30 | 122,652.89 | 0.00 | 0.00 | |
| 2022-03-31 | 122,652.58 | 0.00 | 0.00 | |
| 2021-12-31 | 118,792.60 | 0.00 | 0.00 | |
| 2021-09-30 | 118,792.60 | 0.00 | 0.00 | |
| 2021-06-30 | 118,792.60 | 0.00 | 0.00 | |
| 2021-03-31 | 69,463.57 | 0.00 | 0.00 | |
| 2020-12-31 | 69,463.57 | 0.00 | 0.00 | |
| 2020-09-30 | 99,463.51 | 0.00 | 0.00 | |
| 2020-06-30 | 99,463.51 | 0.00 | 0.00 | |
| 2020-03-31 | 50,999.91 | 0.00 | 0.00 | |
| 2019-12-31 | 50,999.91 | 0.00 | 0.00 | |
| 2019-09-30 | 50,999.91 | 0.00 | 0.00 | |
| 2019-06-30 | 50,999.91 | 0.00 | 0.00 | |
| 2019-03-25 | 50,999.91 | 0.00 | 0.00 | |