/*
$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 | 796,300.57 | 0.00 | 0.00 | |
| 2025-09-30 | 796,262.25 | 0.00 | 0.00 | |
| 2025-06-30 | 796,262.20 | 0.00 | 0.00 | |
| 2025-03-31 | 796,262.20 | 0.00 | 0.00 | |
| 2024-12-31 | 796,262.16 | 0.00 | 0.00 | |
| 2024-09-30 | 796,262.16 | 0.00 | 0.00 | |
| 2024-06-30 | 796,262.12 | 0.00 | 0.00 | |
| 2024-03-31 | 796,262.12 | 0.00 | 0.00 | |
| 2023-12-31 | 796,262.09 | 0.00 | 0.00 | |
| 2023-09-30 | 796,262.07 | 0.00 | 0.00 | |
| 2023-06-30 | 796,262.07 | 0.00 | 0.00 | |
| 2023-03-31 | 796,262.03 | 0.00 | 0.00 | |
| 2022-12-31 | 796,262.03 | 0.00 | 0.00 | |
| 2022-09-30 | 420,014.00 | 0.00 | 0.00 | |
| 2022-06-30 | 420,014.00 | 0.00 | 0.00 | |
| 2022-03-31 | 420,013.94 | 0.00 | 0.00 | |
| 2021-12-31 | 420,013.94 | 0.00 | 0.00 | |
| 2021-09-30 | 420,013.94 | 0.00 | 0.00 | |
| 2021-06-30 | 420,013.94 | 0.00 | 0.00 | |
| 2021-03-31 | 420,013.93 | 0.00 | 0.00 | |
| 2020-12-31 | 420,013.93 | 0.00 | 0.00 | |
| 2020-09-30 | 420,013.93 | 0.00 | 0.00 | |
| 2020-06-30 | 420,013.93 | 0.00 | 0.00 | |
| 2020-03-31 | 420,013.93 | 0.00 | 0.00 | |
| 2019-12-05 | 420,013.93 | 0.00 | 0.00 | |