/*
$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 | 197,667.36 | 0.00 | 0.00 | |
| 2025-09-30 | 197,667.36 | 0.00 | 0.00 | |
| 2025-06-30 | 197,667.36 | 0.00 | 0.00 | |
| 2025-03-31 | 197,667.36 | 0.00 | 0.00 | |
| 2024-12-31 | 197,667.36 | 0.00 | 0.00 | |
| 2024-09-30 | 99,562.24 | 0.00 | 0.00 | |
| 2024-06-30 | 99,562.24 | 0.00 | 0.00 | |
| 2024-03-31 | 99,562.24 | 0.00 | 0.00 | |
| 2023-12-31 | 99,562.24 | 0.00 | 0.00 | |
| 2023-09-30 | 100,633.51 | 0.00 | 0.00 | |
| 2023-06-30 | 100,627.93 | 0.00 | 0.00 | |
| 2023-03-31 | 100,623.67 | 0.00 | 0.00 | |
| 2022-12-31 | 100,620.43 | 0.00 | 0.00 | |
| 2022-09-30 | 100,616.95 | 0.00 | 0.00 | |
| 2022-06-30 | 100,616.95 | 0.00 | 0.00 | |
| 2022-03-31 | 100,606.66 | 0.00 | 0.00 | |
| 2021-12-31 | 100,601.52 | 0.00 | 0.00 | |
| 2021-09-30 | 21,032.67 | 0.00 | 0.00 | |
| 2021-06-30 | 21,004.26 | 0.00 | 0.00 | |
| 2021-03-31 | 21,001.39 | 0.00 | 0.00 | |
| 2020-12-31 | 20,999.90 | 0.00 | 0.00 | |
| 2020-09-02 | 20,999.90 | 0.00 | 0.00 | |