/*
$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 | 94,930.83 | 0.00 | 0.00 | |
| 2025-12-31 | 96,294.24 | 0.00 | 0.00 | |
| 2025-09-30 | 97,657.00 | 0.00 | 0.00 | |
| 2025-06-30 | 97,037.11 | 0.00 | 0.00 | |
| 2025-03-31 | 94,931.55 | 0.00 | 0.00 | |
| 2024-12-31 | 94,931.55 | 0.00 | 0.00 | |
| 2024-09-30 | 94,931.53 | 0.00 | 0.00 | |
| 2024-06-30 | 94,931.54 | 0.00 | 0.00 | |
| 2024-03-31 | 94,931.54 | 0.00 | 0.00 | |
| 2023-12-31 | 94,931.54 | 0.00 | 0.00 | |
| 2023-09-30 | 94,931.51 | 0.00 | 0.00 | |
| 2023-06-30 | 94,931.52 | 0.00 | 0.00 | |
| 2023-03-31 | 94,930.78 | 0.00 | 0.00 | |
| 2022-12-31 | 94,930.78 | 0.00 | 0.00 | |
| 2022-09-30 | 95,022.51 | 0.00 | 0.00 | |
| 2022-06-30 | 94,943.45 | 0.00 | 0.00 | |
| 2022-03-31 | 94,943.45 | 0.00 | 0.00 | |
| 2021-12-31 | 94,931.58 | 0.00 | 0.00 | |
| 2021-09-30 | 94,931.67 | 0.00 | 0.00 | |
| 2021-06-30 | 29,415.36 | 0.00 | 0.00 | |
| 2021-03-31 | 29,416.36 | 0.00 | 0.00 | |
| 2020-12-31 | 58,830.93 | 0.00 | 0.00 | |
| 2020-09-30 | 198,429.20 | 0.00 | 0.00 | |
| 2020-06-30 | 396,660.70 | 0.00 | 0.00 | |
| 2020-03-31 | 20,002.42 | 0.00 | 0.00 | |
| 2019-12-18 | 20,002.47 | 0.00 | 0.00 | |