/*
$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 | 18,891.09 | 0.00 | 0.00 | |
| 2025-12-31 | 37,782.09 | 0.00 | 0.00 | |
| 2025-09-30 | 204,767.36 | 0.00 | 0.00 | |
| 2025-06-30 | 261,767.36 | 0.00 | 0.00 | |
| 2025-03-31 | 261,767.36 | 0.00 | 0.00 | |
| 2024-12-31 | 328,067.37 | 0.00 | 0.00 | |
| 2024-09-30 | 356,067.37 | 0.00 | 0.00 | |
| 2024-06-30 | 384,467.37 | 0.00 | 0.00 | |
| 2024-03-31 | 384,467.37 | 0.00 | 0.00 | |
| 2023-12-31 | 384,467.38 | 0.00 | 0.00 | |
| 2023-09-30 | 384,467.38 | 0.00 | 0.00 | |
| 2023-06-30 | 384,467.38 | 0.00 | 0.00 | |
| 2023-03-31 | 384,467.38 | 0.00 | 0.00 | |
| 2022-12-31 | 385,467.26 | 0.00 | 0.00 | |
| 2022-09-30 | 337,775.64 | 0.00 | 0.00 | |
| 2022-06-30 | 337,894.82 | 0.00 | 0.00 | |
| 2022-03-31 | 290,205.19 | 0.00 | 0.00 | |
| 2021-12-31 | 222,923.47 | 0.00 | 0.00 | |
| 2021-09-30 | 194,634.16 | 0.00 | 0.00 | |
| 2021-06-30 | 98,863.04 | 0.00 | 0.00 | |
| 2021-03-31 | 40,482.58 | 0.00 | 0.00 | |
| 2020-12-31 | 50,716.52 | 0.00 | 0.00 | |
| 2020-09-30 | 50,716.52 | 0.00 | 0.00 | |
| 2020-06-30 | 50,716.52 | 0.00 | 0.00 | |
| 2020-03-31 | 50,716.52 | 0.00 | 0.00 | |
| 2019-12-09 | 1,000.00 | 0.00 | 0.00 | |