/*
$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 |
| 2025-12-31 | 96,799.86 | 0.00 | 0.00 | |
| 2025-09-30 | 96,795.52 | 0.00 | 0.00 | |
| 2025-06-30 | 96,861.23 | 0.00 | 0.00 | |
| 2025-03-31 | 96,819.86 | 0.00 | 0.00 | |
| 2024-12-31 | 96,924.62 | 0.00 | 0.00 | |
| 2024-09-30 | 96,977.87 | 0.00 | 0.00 | |
| 2024-06-30 | 97,093.24 | 0.00 | 0.00 | |
| 2024-03-31 | 97,210.23 | 0.00 | 0.00 | |
| 2023-12-31 | 97,135.64 | 0.00 | 0.00 | |
| 2023-09-30 | 96,994.33 | 0.00 | 0.00 | |
| 2023-06-30 | 98,097.87 | 0.00 | 0.00 | |
| 2023-03-31 | 96,726.18 | 0.00 | 0.00 | |
| 2022-12-31 | 96,711.43 | 0.00 | 0.00 | |
| 2022-09-30 | 96,715.68 | 0.00 | 0.00 | |
| 2022-06-30 | 96,674.62 | 0.00 | 0.00 | |
| 2022-03-31 | 96,674.62 | 0.00 | 0.00 | |
| 2021-12-31 | 96,682.27 | 0.00 | 0.00 | |
| 2021-09-30 | 96,682.28 | 0.00 | 0.00 | |
| 2021-06-30 | 96,682.28 | 0.00 | 0.00 | |
| 2021-03-31 | 19,870.47 | 0.00 | 0.00 | |
| 2020-12-31 | 19,870.47 | 0.00 | 0.00 | |
| 2020-09-30 | 19,867.54 | 0.00 | 0.00 | |
| 2020-06-30 | 102.94 | 0.00 | 0.00 | |
| 2020-03-31 | 9,918.68 | 0.00 | 0.00 | |
| 2019-12-17 | 20,001.55 | 0.00 | 0.00 | |