/*
$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 | 5,995.96 | 0.00 | 0.00 | |
| 2025-09-30 | 7,793.50 | 0.00 | 0.00 | |
| 2025-06-30 | 16,118.18 | 0.00 | 0.00 | |
| 2025-03-31 | 17,205.27 | 0.00 | 0.00 | |
| 2024-12-31 | 18,019.25 | 0.00 | 0.00 | |
| 2024-09-30 | 19,334.39 | 0.00 | 0.00 | |
| 2024-06-30 | 20,246.67 | 0.00 | 0.00 | |
| 2024-03-31 | 21,228.13 | 0.00 | 0.00 | |
| 2023-12-31 | 22,171.75 | 0.00 | 0.00 | |
| 2023-09-30 | 22,906.71 | 0.00 | 0.00 | |
| 2023-06-30 | 23,886.20 | 0.00 | 0.00 | |
| 2023-03-31 | 29,694.72 | 0.00 | 0.00 | |
| 2022-12-31 | 29,694.72 | 0.00 | 0.00 | |
| 2022-09-30 | 29,694.72 | 0.00 | 0.00 | |
| 2022-06-30 | 29,694.72 | 0.00 | 0.00 | |
| 2022-03-31 | 29,694.72 | 0.00 | 0.00 | |
| 2021-12-31 | 29,694.72 | 0.00 | 0.00 | |
| 2021-09-30 | 29,694.72 | 0.00 | 0.00 | |
| 2021-06-30 | 29,694.72 | 0.00 | 0.00 | |
| 2021-03-31 | 29,694.72 | 0.00 | 0.00 | |
| 2020-12-31 | 29,694.72 | 0.00 | 0.00 | |
| 2020-09-30 | 29,694.72 | 0.00 | 0.00 | |
| 2020-05-07 | 29,694.72 | 0.00 | 0.00 | |