/*
$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 | 3,137.68 | 0.00 | 0.00 | |
| 2025-09-30 | 3,658.21 | 0.00 | 0.00 | |
| 2025-06-30 | 3,658.21 | 0.00 | 0.00 | |
| 2025-03-31 | 9,591.04 | 0.00 | 0.00 | |
| 2024-12-31 | 9,591.04 | 0.00 | 0.00 | |
| 2024-09-30 | 9,427.15 | 0.00 | 0.00 | |
| 2024-06-30 | 9,427.15 | 0.00 | 0.00 | |
| 2024-03-31 | 2,798.21 | 0.00 | 0.00 | |
| 2023-12-31 | 2,798.21 | 0.00 | 0.00 | |
| 2023-09-30 | 50,070.15 | 0.00 | 0.00 | |
| 2023-06-30 | 50,069.09 | 0.00 | 0.00 | |
| 2023-03-31 | 50,226.53 | 0.00 | 0.00 | |
| 2022-12-31 | 50,226.53 | 0.00 | 0.00 | |
| 2022-09-30 | 50,752.07 | 0.00 | 0.00 | |
| 2022-06-30 | 50,752.07 | 0.00 | 0.00 | |
| 2022-03-31 | 51,221.87 | 0.00 | 0.00 | |
| 2021-12-31 | 51,221.87 | 0.00 | 0.00 | |
| 2021-09-30 | 57,660.27 | 0.00 | 0.00 | |
| 2021-06-30 | 57,660.27 | 0.00 | 0.00 | |
| 2021-03-31 | 11,137.64 | 0.00 | 0.00 | |
| 2020-12-31 | 11,138.64 | 0.00 | 0.00 | |
| 2020-09-30 | 48,603.12 | 0.00 | 0.00 | |
| 2020-05-09 | 48,603.12 | 0.00 | 0.00 | |