/*
$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 | 47,390.26 | 0.00 | 0.00 | |
| 2025-12-31 | 47,390.35 | 0.00 | 0.00 | |
| 2025-09-30 | 47,388.53 | 0.00 | 0.00 | |
| 2025-06-30 | 47,388.59 | 0.00 | 0.00 | |
| 2025-03-31 | 47,388.39 | 0.00 | 0.00 | |
| 2024-12-31 | 47,387.73 | 0.00 | 0.00 | |
| 2024-09-30 | 47,388.01 | 0.00 | 0.00 | |
| 2024-06-30 | 47,388.35 | 0.00 | 0.00 | |
| 2024-03-31 | 47,389.88 | 0.00 | 0.00 | |
| 2023-12-31 | 34.50 | 0.00 | 0.00 | |
| 2023-09-30 | 41.71 | 0.00 | 0.00 | |
| 2023-06-30 | 1.61 | 0.00 | 0.00 | |
| 2023-03-31 | 19,721.56 | 0.00 | 0.00 | |
| 2022-12-31 | 426,705.42 | 0.00 | 0.00 | |
| 2022-09-30 | 261,465.64 | 0.00 | 0.00 | |
| 2022-06-30 | 375,322.11 | 0.00 | 0.00 | |
| 2022-03-31 | 534,057.19 | 0.00 | 0.00 | |
| 2021-12-31 | 14.92 | 0.00 | 0.00 | |
| 2021-09-30 | 15.79 | 0.00 | 0.00 | |
| 2021-06-30 | 52.06 | 0.00 | 0.00 | |
| 2021-03-31 | 373,977.93 | 0.00 | 0.00 | |
| 2020-12-31 | 16,846.07 | 0.00 | 0.00 | |
| 2020-08-14 | 100,001.19 | 0.00 | 0.00 | |