/*
$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 | 70,902.49 | 0.00 | 0.00 | |
| 2025-12-31 | 70,902.49 | 0.00 | 0.00 | |
| 2025-09-30 | 70,879.48 | 0.00 | 0.00 | |
| 2025-06-30 | 70,879.15 | 0.00 | 0.00 | |
| 2025-03-31 | 70,879.15 | 0.00 | 0.00 | |
| 2024-12-31 | 70,879.15 | 0.00 | 0.00 | |
| 2024-09-30 | 70,824.26 | 0.00 | 0.00 | |
| 2024-06-30 | 70,824.27 | 0.00 | 0.00 | |
| 2024-03-31 | 70,824.27 | 0.00 | 0.00 | |
| 2023-12-31 | 70,824.27 | 0.00 | 0.00 | |
| 2023-09-30 | 70,812.19 | 0.00 | 0.00 | |
| 2023-06-30 | 70,812.17 | 0.00 | 0.00 | |
| 2023-03-31 | 70,786.40 | 0.00 | 0.00 | |
| 2022-12-31 | 70,786.40 | 0.00 | 0.00 | |
| 2022-09-30 | 70,780.65 | 0.00 | 0.00 | |
| 2022-06-30 | 70,780.65 | 0.00 | 0.00 | |
| 2022-03-31 | 50,959.86 | 0.00 | 0.00 | |
| 2021-12-31 | 50,959.86 | 0.00 | 0.00 | |
| 2021-09-30 | 50,940.38 | 0.00 | 0.00 | |
| 2021-06-30 | 50,940.38 | 0.00 | 0.00 | |
| 2021-03-31 | 26,001.24 | 0.00 | 0.00 | |
| 2020-12-31 | 26,001.24 | 0.00 | 0.00 | |
| 2020-09-30 | 26,001.24 | 0.00 | 0.00 | |
| 2020-06-11 | 26,001.24 | 0.00 | 0.00 | |