/*
$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 | 784,335.63 | 0.00 | 0.00 | |
| 2025-12-31 | 799,906.17 | 0.00 | 0.00 | |
| 2025-09-30 | 799,906.17 | 0.00 | 0.00 | |
| 2025-06-30 | 799,906.17 | 0.00 | 0.00 | |
| 2025-03-31 | 799,906.17 | 0.00 | 0.00 | |
| 2025-01-22 | 0.00 | 0.00 | 0.00 | |
| 2024-12-31 | 653,179.55 | 0.00 | 0.00 | |
| 2024-09-30 | 797,986.46 | 0.00 | 0.00 | |
| 2024-06-30 | 797,986.46 | 0.00 | 0.00 | |
| 2024-03-31 | 797,986.46 | 0.00 | 0.00 | |
| 2023-12-31 | 797,986.46 | 0.00 | 0.00 | |
| 2023-09-30 | 704,058.32 | 0.00 | 0.00 | |
| 2023-06-30 | 704,058.32 | 0.00 | 0.00 | |
| 2023-03-31 | 704,058.32 | 0.00 | 0.00 | |
| 2022-12-31 | 704,058.32 | 0.00 | 0.00 | |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | |
| 2022-09-29 | 83,107.94 | 0.00 | 0.00 | |
| 2022-06-30 | 83,107.16 | 0.00 | 0.00 | |
| 2022-03-31 | 83,107.16 | 0.00 | 0.00 | |
| 2021-12-31 | 83,107.16 | 0.00 | 0.00 | |
| 2021-09-30 | 83,107.16 | 0.00 | 0.00 | |
| 2021-06-30 | 262,297.81 | 0.00 | 0.00 | |
| 2021-03-31 | 262,297.32 | 0.00 | 0.00 | |
| 2020-12-31 | 262,297.32 | 0.00 | 0.00 | |
| 2020-09-30 | 262,297.32 | 0.00 | 0.00 | |
| 2020-06-30 | 222,645.62 | 0.00 | 0.00 | |
| 2020-03-31 | 222,645.62 | 0.00 | 0.00 | |
| 2019-12-31 | 222,645.62 | 0.00 | 0.00 | |
| 2019-09-04 | 222,645.62 | 0.00 | 0.00 | |