/*
$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 | 564,791.51 | 0.00 | 0.00 | |
| 2025-06-30 | 564,621.38 | 0.00 | 0.00 | |
| 2025-03-31 | 449,212.63 | 0.00 | 0.00 | |
| 2024-12-31 | 449,212.63 | 0.00 | 0.00 | |
| 2024-09-30 | 449,212.63 | 0.00 | 0.00 | |
| 2024-06-30 | 462,226.59 | 0.00 | 0.00 | |
| 2024-03-31 | 462,226.59 | 0.00 | 0.00 | |
| 2023-12-31 | 449,212.63 | 0.00 | 0.00 | |
| 2023-09-30 | 440,363.16 | 0.00 | 0.00 | |
| 2023-06-30 | 427,128.73 | 0.00 | 0.00 | |
| 2023-03-31 | 418,196.26 | 0.00 | 0.00 | |
| 2022-12-31 | 418,196.26 | 0.00 | 0.00 | |
| 2022-09-30 | 419,227.31 | 0.00 | 0.00 | |
| 2022-06-30 | 419,227.24 | 0.00 | 0.00 | |
| 2022-03-31 | 64,180.52 | 0.00 | 0.00 | |
| 2021-12-31 | 45,835.36 | 0.00 | 0.00 | |
| 2021-09-30 | 45,835.36 | 0.00 | 0.00 | |
| 2021-06-30 | 50,646.75 | 0.00 | 0.00 | |
| 2021-03-31 | 50,646.75 | 0.00 | 0.00 | |
| 2020-12-31 | 50,615.71 | 0.00 | 0.00 | |
| 2020-09-30 | 50,615.71 | 0.00 | 0.00 | |
| 2020-06-30 | 50,615.71 | 0.00 | 0.00 | |
| 2020-03-31 | 50,615.71 | 0.00 | 0.00 | |
| 2019-12-31 | 50,615.71 | 0.00 | 0.00 | |
| 2019-09-26 | 21,000.80 | 0.00 | 0.00 | |