/*
$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 | 117,655.22 | 0.00 | 0.00 | |
| 2025-12-31 | 117,655.22 | 0.00 | 0.00 | |
| 2025-09-30 | 117,655.22 | 0.00 | 0.00 | |
| 2025-06-30 | 61,202.85 | 0.00 | 0.00 | |
| 2025-03-31 | 61,202.85 | 0.00 | 0.00 | |
| 2024-12-31 | 61,202.85 | 0.00 | 0.00 | |
| 2024-09-30 | 61,202.85 | 0.00 | 0.00 | |
| 2024-06-30 | 62,163.92 | 0.00 | 0.00 | |
| 2024-03-31 | 62,163.92 | 0.00 | 0.00 | |
| 2023-12-31 | 62,163.92 | 0.00 | 0.00 | |
| 2023-09-30 | 61,337.31 | 0.00 | 0.00 | |
| 2023-06-30 | 106,718.95 | 0.00 | 0.00 | |
| 2023-03-31 | 105,475.34 | 0.00 | 0.00 | |
| 2022-12-31 | 105,475.34 | 0.00 | 0.00 | |
| 2022-09-30 | 104,781.53 | 0.00 | 0.00 | |
| 2022-06-30 | 69,456.60 | 0.00 | 0.00 | |
| 2022-03-31 | 68,374.49 | 0.00 | 0.00 | |
| 2021-12-31 | 67,264.80 | 0.00 | 0.00 | |
| 2021-09-30 | 67,264.80 | 0.00 | 0.00 | |
| 2021-06-30 | 64,088.43 | 0.00 | 0.00 | |
| 2021-03-31 | 63,045.02 | 0.00 | 0.00 | |
| 2020-12-31 | 63,045.02 | 0.00 | 0.00 | |
| 2020-09-30 | 62,528.88 | 0.00 | 0.00 | |
| 2020-06-30 | 69,263.33 | 0.00 | 0.00 | |
| 2020-03-31 | 259,904.25 | 0.00 | 0.00 | |
| 2019-12-31 | 259,904.25 | 0.00 | 0.00 | |
| 2019-09-30 | 259,904.25 | 0.00 | 0.00 | |
| 2019-06-30 | 259,904.25 | 0.00 | 0.00 | |
| 2019-06-14 | 259,904.25 | 0.00 | 0.00 | |