/*
$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 | 481.74 | 0.00 | 0.00 | |
| 2025-12-31 | 859.14 | 0.00 | 0.00 | |
| 2025-09-30 | 1,244.68 | 0.00 | 0.00 | |
| 2025-06-30 | 1,244.68 | 0.00 | 0.00 | |
| 2025-03-31 | 1,244.68 | 0.00 | 0.00 | |
| 2024-12-31 | 1,244.68 | 0.00 | 0.00 | |
| 2024-09-30 | 1,666.34 | 0.00 | 0.00 | |
| 2024-06-30 | 1,666.34 | 0.00 | 0.00 | |
| 2024-03-31 | 1,666.34 | 0.00 | 0.00 | |
| 2023-12-31 | 1,666.34 | 0.00 | 0.00 | |
| 2023-09-30 | 2,107.55 | 0.00 | 0.00 | |
| 2023-06-30 | 2,107.55 | 0.00 | 0.00 | |
| 2023-03-31 | 2,107.55 | 0.00 | 0.00 | |
| 2022-12-31 | 2,107.55 | 0.00 | 0.00 | |
| 2022-09-30 | 3,354.29 | 0.00 | 0.00 | |
| 2022-06-30 | 3,354.29 | 0.00 | 0.00 | |
| 2022-03-31 | 3,354.29 | 0.00 | 0.00 | |
| 2021-12-31 | 3,354.29 | 0.00 | 0.00 | |
| 2021-09-30 | 4,565.89 | 0.00 | 0.00 | |
| 2021-06-30 | 4,565.89 | 0.00 | 0.00 | |
| 2021-03-31 | 4,565.89 | 0.00 | 0.00 | |
| 2020-11-24 | 4,565.89 | 0.00 | 0.00 | |