/*
$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 | 29,996.65 | 0.00 | 0.00 | |
| 2025-06-30 | 44,602.63 | 0.00 | 0.00 | |
| 2025-03-31 | 47,448.64 | 0.00 | 0.00 | |
| 2024-12-31 | 49,857.91 | 0.00 | 0.00 | |
| 2024-09-30 | 52,849.11 | 0.00 | 0.00 | |
| 2024-06-30 | 54,455.99 | 0.00 | 0.00 | |
| 2024-03-31 | 56,604.60 | 0.00 | 0.00 | |
| 2023-12-31 | 58,761.90 | 0.00 | 0.00 | |
| 2023-09-30 | 61,183.84 | 0.00 | 0.00 | |
| 2023-06-30 | 64,280.37 | 0.00 | 0.00 | |
| 2023-03-31 | 71,096.84 | 0.00 | 0.00 | |
| 2022-12-31 | 83,590.06 | 0.00 | 0.00 | |
| 2022-09-30 | 137,414.70 | 0.00 | 0.00 | |
| 2022-06-30 | 137,414.70 | 0.00 | 0.00 | |
| 2022-03-31 | 137,414.70 | 0.00 | 0.00 | |
| 2021-12-31 | 137,414.70 | 0.00 | 0.00 | |
| 2021-09-30 | 137,414.70 | 0.00 | 0.00 | |
| 2021-06-30 | 137,414.70 | 0.00 | 0.00 | |
| 2021-03-31 | 137,414.70 | 0.00 | 0.00 | |
| 2020-12-31 | 137,414.70 | 0.00 | 0.00 | |
| 2020-09-30 | 137,414.70 | 0.00 | 0.00 | |
| 2020-06-30 | 137,414.70 | 0.00 | 0.00 | |
| 2020-03-31 | 137,414.70 | 0.00 | 0.00 | |
| 2019-12-31 | 137,414.70 | 0.00 | 0.00 | |