/*
$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 |
| 2025-10-21 | 3,080.01 | 0.00 | 0.00 | |
| 2025-09-12 | 3,081.95 | 0.00 | 0.00 | |
| 2025-06-30 | 5,142.22 | 0.00 | 0.00 | |
| 2025-03-31 | 5,142.22 | 0.00 | 0.00 | |
| 2024-12-31 | 5,142.22 | 0.00 | 0.00 | |
| 2024-09-30 | 5,142.22 | 0.00 | 0.00 | |
| 2024-06-30 | 10,656.75 | 0.00 | 0.00 | |
| 2024-03-31 | 10,656.75 | 0.00 | 0.00 | |
| 2023-12-31 | 10,656.75 | 0.00 | 0.00 | |
| 2023-09-30 | 10,656.75 | 0.00 | 0.00 | |
| 2023-06-30 | 21,516.23 | 0.00 | 0.00 | |
| 2023-03-31 | 21,516.23 | 0.00 | 0.00 | |
| 2022-12-31 | 21,516.23 | 0.00 | 0.00 | |
| 2022-09-30 | 21,516.23 | 0.00 | 0.00 | |
| 2022-06-30 | 76,845.06 | 0.00 | 0.00 | |
| 2022-03-31 | 76,845.06 | 0.00 | 0.00 | |
| 2021-12-31 | 76,845.06 | 0.00 | 0.00 | |
| 2021-09-30 | 76,845.06 | 0.00 | 0.00 | |
| 2021-06-30 | 102,782.84 | 0.00 | 0.00 | |
| 2021-03-31 | 102,782.84 | 0.00 | 0.00 | |
| 2020-12-31 | 102,782.84 | 0.00 | 0.00 | |
| 2020-09-30 | 102,782.84 | 0.00 | 0.00 | |
| 2020-07-16 | 102,782.84 | 0.00 | 0.00 | |