/*
$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 | 49,921.38 | 0.00 | 0.00 | |
| 2025-06-30 | 49,921.42 | 0.00 | 0.00 | |
| 2025-03-31 | 49,921.48 | 0.00 | 0.00 | |
| 2024-12-31 | 49,921.49 | 0.00 | 0.00 | |
| 2024-09-30 | 49,921.51 | 0.00 | 0.00 | |
| 2024-06-30 | 49,921.54 | 0.00 | 0.00 | |
| 2024-03-31 | 49,921.57 | 0.00 | 0.00 | |
| 2023-12-31 | 49,921.57 | 0.00 | 0.00 | |
| 2023-09-30 | 49,921.67 | 0.00 | 0.00 | |
| 2023-06-30 | 49,921.69 | 0.00 | 0.00 | |
| 2023-03-31 | 49,921.74 | 0.00 | 0.00 | |
| 2022-12-31 | 49,921.79 | 0.00 | 0.00 | |
| 2022-09-30 | 49,921.78 | 0.00 | 0.00 | |
| 2022-06-30 | 49,921.88 | 0.00 | 0.00 | |
| 2022-03-31 | 49,921.90 | 0.00 | 0.00 | |
| 2021-12-31 | 49,922.42 | 0.00 | 0.00 | |
| 2021-09-30 | 49,922.42 | 0.00 | 0.00 | |
| 2021-06-30 | 49,922.55 | 0.00 | 0.00 | |
| 2021-03-31 | 49,922.66 | 0.00 | 0.00 | |
| 2020-12-31 | 49,952.38 | 0.00 | 0.00 | |
| 2020-09-30 | 49,952.46 | 0.00 | 0.00 | |
| 2020-06-30 | 41.94 | 0.00 | 0.00 | |
| 2020-03-20 | 6,809.23 | 0.00 | 0.00 | |