/*
$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 | 44,940.34 | 0.00 | 0.00 | |
| 2025-12-31 | 44,940.35 | 0.00 | 0.00 | |
| 2025-09-30 | 49,940.35 | 0.00 | 0.00 | |
| 2025-06-30 | 49,940.36 | 0.00 | 0.00 | |
| 2025-03-31 | 49,940.36 | 0.00 | 0.00 | |
| 2024-12-31 | 49,940.36 | 0.00 | 0.00 | |
| 2024-09-30 | 49,940.37 | 0.00 | 0.00 | |
| 2024-06-30 | 49,940.37 | 0.00 | 0.00 | |
| 2024-03-31 | 49,940.38 | 0.00 | 0.00 | |
| 2023-12-31 | 49,940.39 | 0.00 | 0.00 | |
| 2023-09-30 | 49,940.39 | 0.00 | 0.00 | |
| 2023-06-30 | 49,940.50 | 0.00 | 0.00 | |
| 2023-03-31 | 49,940.51 | 0.00 | 0.00 | |
| 2022-12-31 | 49,940.50 | 0.00 | 0.00 | |
| 2022-09-30 | 49,940.50 | 0.00 | 0.00 | |
| 2022-06-30 | 49,940.50 | 0.00 | 0.00 | |
| 2022-03-31 | 55,440.40 | 0.00 | 0.00 | |
| 2021-12-31 | 55,440.40 | 0.00 | 0.00 | |
| 2021-09-30 | 55,440.40 | 0.00 | 0.00 | |
| 2021-06-30 | 55,440.41 | 0.00 | 0.00 | |
| 2021-03-31 | 55,440.41 | 0.00 | 0.00 | |
| 2020-12-31 | 55,440.41 | 0.00 | 0.00 | |
| 2020-09-30 | 55,440.41 | 0.00 | 0.00 | |
| 2020-06-30 | 55,440.41 | 0.00 | 0.00 | |
| 2020-03-31 | 55,440.42 | 0.00 | 0.00 | |
| 2019-12-31 | 65,040.42 | 0.00 | 0.00 | |
| 2019-09-30 | 65,040.43 | 0.00 | 0.00 | |
| 2019-07-26 | 20,100.35 | 0.00 | 0.00 | |