/*
$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 | 98,509.47 | 0.00 | 0.00 | |
| 2025-06-30 | 98,529.22 | 0.00 | 0.00 | |
| 2025-03-31 | 100,347.53 | 0.00 | 0.00 | |
| 2024-12-31 | 100,413.77 | 0.00 | 0.00 | |
| 2024-09-30 | 100,186.26 | 0.00 | 0.00 | |
| 2024-06-30 | 100,685.80 | 0.00 | 0.00 | |
| 2024-03-31 | 100,137.89 | 0.00 | 0.00 | |
| 2023-12-31 | 100,000.00 | 0.00 | 0.00 | |
| 2023-09-30 | 100,000.01 | 0.00 | 0.00 | |
| 2023-06-30 | 100,496.58 | 0.00 | 0.00 | |
| 2023-03-31 | 100,496.58 | 0.00 | 0.00 | |
| 2022-12-31 | 100,000.02 | 0.00 | 0.00 | |
| 2022-09-30 | 100,000.01 | 0.00 | 0.00 | |
| 2022-06-30 | 100,000.02 | 0.00 | 0.00 | |
| 2022-03-31 | 100,000.02 | 0.00 | 0.00 | |
| 2021-12-31 | 100,000.02 | 0.00 | 0.00 | |
| 2021-09-30 | 100,009.77 | 0.00 | 0.00 | |
| 2021-06-30 | 100,009.78 | 0.00 | 0.00 | |
| 2021-03-31 | 100,009.79 | 0.00 | 0.00 | |
| 2020-12-31 | 100,009.81 | 0.00 | 0.00 | |
| 2020-09-30 | 100,009.83 | 0.00 | 0.00 | |
| 2020-06-30 | 100,000.10 | 0.00 | 0.00 | |
| 2020-03-31 | 100,000.11 | 0.00 | 0.00 | |
| 2019-12-31 | 100,000.12 | 0.00 | 0.00 | |
| 2019-10-31 | 200,014.82 | 0.00 | 0.00 | |