/*
$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 |
| 2025-09-30 | 4,620.87 | 0.00 | 0.00 | |
| 2025-06-30 | 4,620.87 | 0.00 | 0.00 | |
| 2025-03-31 | 4,620.87 | 0.00 | 0.00 | |
| 2024-12-31 | 4,620.87 | 0.00 | 0.00 | |
| 2024-09-30 | 6,296.27 | 0.00 | 0.00 | |
| 2024-06-30 | 6,296.27 | 0.00 | 0.00 | |
| 2024-03-31 | 6,296.27 | 0.00 | 0.00 | |
| 2023-12-31 | 6,296.27 | 0.00 | 0.00 | |
| 2023-09-30 | 7,309.80 | 0.00 | 0.00 | |
| 2023-06-30 | 7,309.80 | 0.00 | 0.00 | |
| 2023-03-31 | 7,309.80 | 0.00 | 0.00 | |
| 2022-12-31 | 7,309.80 | 0.00 | 0.00 | |
| 2022-09-30 | 8,104.08 | 0.00 | 0.00 | |
| 2022-06-30 | 8,760.41 | 0.00 | 0.00 | |
| 2022-03-31 | 8,760.41 | 0.00 | 0.00 | |
| 2021-12-31 | 8,760.41 | 0.00 | 0.00 | |
| 2021-09-30 | 8,760.41 | 0.00 | 0.00 | |
| 2021-06-30 | 20,137.79 | 0.00 | 0.00 | |
| 2021-03-31 | 20,137.79 | 0.00 | 0.00 | |
| 2020-12-31 | 20,137.79 | 0.00 | 0.00 | |
| 2020-09-10 | 20,137.79 | 0.00 | 0.00 | |