/*
$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 | 26,782.46 | 0.00 | 0.00 | |
| 2025-12-31 | 26,794.69 | 0.00 | 0.00 | |
| 2025-09-30 | 26,794.23 | 0.00 | 0.00 | |
| 2025-06-30 | 45,110.49 | 0.00 | 0.00 | |
| 2025-03-31 | 18,341.05 | 0.00 | 0.00 | |
| 2024-12-31 | 18,336.17 | 0.00 | 0.00 | |
| 2024-09-30 | 18,338.37 | 0.00 | 0.00 | |
| 2024-06-30 | 88,250.78 | 0.00 | 0.00 | |
| 2024-03-31 | 172.02 | 0.00 | 0.00 | |
| 2023-12-31 | 93,457.85 | 0.00 | 0.00 | |
| 2023-09-30 | 93,456.42 | 0.00 | 0.00 | |
| 2023-06-30 | 93,458.14 | 0.00 | 0.00 | |
| 2023-03-31 | 93,456.32 | 0.00 | 0.00 | |
| 2022-12-31 | 93,456.25 | 0.00 | 0.00 | |
| 2022-09-30 | 93,456.15 | 0.00 | 0.00 | |
| 2022-06-30 | 93,467.22 | 0.00 | 0.00 | |
| 2022-03-31 | 95,552.27 | 0.00 | 0.00 | |
| 2021-12-31 | 9,499.02 | 0.00 | 0.00 | |
| 2021-09-30 | 9.97 | 0.00 | 0.00 | |
| 2021-06-30 | 94,931.10 | 0.00 | 0.00 | |
| 2021-03-31 | 2.29 | 0.00 | 0.00 | |
| 2020-12-31 | 5,000.40 | 0.00 | 0.00 | |
| 2020-09-30 | 9,926.41 | 0.00 | 0.00 | |
| 2020-06-30 | 5,000.62 | 0.00 | 0.00 | |
| 2020-03-31 | 5,000.79 | 0.00 | 0.00 | |
| 2019-12-16 | 20,002.94 | 0.00 | 0.00 | |