/*
$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 |
| 2025-09-30 | 319.98 | 0.00 | 0.00 | |
| 2025-06-30 | 1,985.42 | 0.00 | 0.00 | |
| 2025-03-31 | 6,524.09 | 0.00 | 0.00 | |
| 2024-12-31 | 6,480.74 | 0.00 | 0.00 | |
| 2024-09-30 | 9,121.65 | 0.00 | 0.00 | |
| 2024-06-30 | 39,780.89 | 0.00 | 0.00 | |
| 2024-03-31 | 29,005.49 | 0.00 | 0.00 | |
| 2023-12-31 | 29,005.49 | 0.00 | 0.00 | |
| 2023-09-30 | 43,506.04 | 0.00 | 0.00 | |
| 2023-06-30 | 43,506.04 | 0.00 | 0.00 | |
| 2023-03-31 | 43,505.22 | 0.00 | 0.00 | |
| 2022-12-31 | 43,505.22 | 0.00 | 0.00 | |
| 2022-09-30 | 43,505.22 | 0.00 | 0.00 | |
| 2022-06-30 | 43,505.22 | 0.00 | 0.00 | |
| 2022-03-31 | 43,505.29 | 0.00 | 0.00 | |
| 2021-12-31 | 43,505.29 | 0.00 | 0.00 | |
| 2021-09-30 | 43,505.29 | 0.00 | 0.00 | |
| 2021-06-30 | 43,505.45 | 0.00 | 0.00 | |
| 2021-03-31 | 48,505.58 | 0.00 | 0.00 | |
| 2020-12-31 | 48,516.62 | 0.00 | 0.00 | |
| 2020-09-30 | 48,517.03 | 0.00 | 0.00 | |
| 2020-05-11 | 48,517.13 | 0.00 | 0.00 | |