/*
$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 | 1,410,199.38 | 0.00 | 0.00 | |
| 2025-12-31 | 1,410,199.38 | 0.00 | 0.00 | |
| 2025-09-30 | 1,410,199.37 | 0.00 | 0.00 | |
| 2025-06-30 | 1,410,199.36 | 0.00 | 0.00 | |
| 2025-03-31 | 1,410,199.36 | 0.00 | 0.00 | |
| 2024-12-31 | 1,410,199.35 | 0.00 | 0.00 | |
| 2024-09-30 | 1,410,199.34 | 0.00 | 0.00 | |
| 2024-06-30 | 1,410,199.33 | 0.00 | 0.00 | |
| 2024-03-31 | 1,410,199.32 | 0.00 | 0.00 | |
| 2023-12-31 | 1,410,199.28 | 0.00 | 0.00 | |
| 2023-09-30 | 1,410,199.28 | 0.00 | 0.00 | |
| 2023-06-30 | 1,410,199.28 | 0.00 | 0.00 | |
| 2023-03-31 | 1,410,199.25 | 0.00 | 0.00 | |
| 2022-12-31 | 1,410,199.23 | 0.00 | 0.00 | |
| 2022-09-30 | 1,410,199.23 | 0.00 | 0.00 | |
| 2022-06-30 | 1,410,199.19 | 0.00 | 0.00 | |
| 2022-03-31 | 1,410,199.19 | 0.00 | 0.00 | |
| 2021-12-31 | 1,410,199.15 | 0.00 | 0.00 | |
| 2021-09-30 | 1,410,199.13 | 0.00 | 0.00 | |
| 2021-06-30 | 1,410,199.09 | 0.00 | 0.00 | |
| 2021-03-31 | 1,410,199.09 | 0.00 | 0.00 | |
| 2020-12-31 | 1,410,199.07 | 0.00 | 0.00 | |
| 2020-09-30 | 1,410,199.07 | 0.00 | 0.00 | |
| 2020-06-30 | 1,410,199.02 | 0.00 | 0.00 | |
| 2020-03-31 | 1,410,199.02 | 0.00 | 0.00 | |
| 2019-12-31 | 1,410,199.02 | 0.00 | 0.00 | |
| 2019-10-31 | 1,410,199.02 | 0.00 | 0.00 | |