/*
$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 | 41,761.14 | 0.00 | 0.00 | |
| 2025-12-31 | 41,761.14 | 0.00 | 0.00 | |
| 2025-09-30 | 112,237.81 | 0.00 | 0.00 | |
| 2025-06-30 | 112,237.81 | 0.00 | 0.00 | |
| 2025-03-31 | 112,237.81 | 0.00 | 0.00 | |
| 2024-12-31 | 112,237.81 | 0.00 | 0.00 | |
| 2024-09-30 | 107,968.42 | 0.00 | 0.00 | |
| 2024-06-30 | 107,968.42 | 0.00 | 0.00 | |
| 2024-03-31 | 107,968.42 | 0.00 | 0.00 | |
| 2023-12-31 | 107,968.42 | 0.00 | 0.00 | |
| 2023-09-30 | 97,247.52 | 0.00 | 0.00 | |
| 2023-06-30 | 97,247.52 | 0.00 | 0.00 | |
| 2023-03-31 | 97,247.52 | 0.00 | 0.00 | |
| 2022-12-31 | 96,687.90 | 0.00 | 0.00 | |
| 2022-09-30 | 69,722.07 | 0.00 | 0.00 | |
| 2022-06-30 | 69,722.07 | 0.00 | 0.00 | |
| 2022-03-31 | 69,722.07 | 0.00 | 0.00 | |
| 2021-12-31 | 69,722.07 | 0.00 | 0.00 | |
| 2021-09-30 | 15,110.66 | 0.00 | 0.00 | |
| 2021-06-30 | 15,110.66 | 0.00 | 0.00 | |
| 2021-03-31 | 15,110.66 | 0.00 | 0.00 | |
| 2020-12-31 | 15,110.66 | 0.00 | 0.00 | |
| 2020-09-30 | 13,984.81 | 0.00 | 0.00 | |
| 2020-06-30 | 22,105.61 | 0.00 | 0.00 | |
| 2020-03-31 | 22,105.61 | 0.00 | 0.00 | |
| 2019-12-31 | 22,105.61 | 0.00 | 0.00 | |
| 2019-09-06 | 22,105.61 | 0.00 | 0.00 | |