/*
$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 | 722,542.08 | 0.00 | 0.00 | |
| 2025-09-30 | 722,542.08 | 0.00 | 0.00 | |
| 2025-06-30 | 722,542.08 | 0.00 | 0.00 | |
| 2025-03-31 | 664,572.12 | 0.00 | 0.00 | |
| 2024-03-08 | 0.00 | 0.00 | 0.00 | |
| 2024-03-07 | 159,936.77 | 0.00 | 0.00 | |
| 2023-12-31 | 267,000.46 | 0.00 | 0.00 | |
| 2023-09-30 | 267,000.46 | 0.00 | 0.00 | |
| 2023-06-30 | 267,000.46 | 0.00 | 0.00 | |
| 2023-03-31 | 267,000.46 | 0.00 | 0.00 | |
| 2022-03-29 | 0.00 | 0.00 | 0.00 | |
| 2021-12-31 | 129,819.00 | 0.00 | 0.00 | |
| 2021-09-30 | 129,819.00 | 0.00 | 0.00 | |
| 2021-06-30 | 129,819.00 | 0.00 | 0.00 | |
| 2021-03-31 | 129,819.00 | 0.00 | 0.00 | |
| 2020-12-31 | 60,016.36 | 0.00 | 0.00 | |
| 2020-09-30 | 60,016.36 | 0.00 | 0.00 | |
| 2020-06-30 | 60,016.36 | 0.00 | 0.00 | |
| 2020-03-26 | 60,016.36 | 0.00 | 0.00 | |