/*
$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 |
| 2026-01-20 | 3,649.85 | 0.00 | 0.00 | |
| 2025-12-31 | 20,382.80 | 0.00 | 0.00 | |
| 2025-09-30 | 26,773.85 | 0.00 | 0.00 | |
| 2025-06-30 | 27,491.56 | 0.00 | 0.00 | |
| 2025-03-31 | 27,491.56 | 0.00 | 0.00 | |
| 2024-12-31 | 147,761.04 | 0.00 | 0.00 | |
| 2024-09-30 | 185,261.04 | 0.00 | 0.00 | |
| 2024-06-30 | 206,061.05 | 0.00 | 0.00 | |
| 2024-03-31 | 257,548.89 | 0.00 | 0.00 | |
| 2023-12-31 | 257,548.89 | 0.00 | 0.00 | |
| 2023-09-30 | 257,548.90 | 0.00 | 0.00 | |
| 2023-06-30 | 155,728.72 | 0.00 | 0.00 | |
| 2023-03-31 | 155,728.72 | 0.00 | 0.00 | |
| 2022-12-31 | 155,728.61 | 0.00 | 0.00 | |
| 2022-09-30 | 155,728.61 | 0.00 | 0.00 | |
| 2022-06-30 | 132,954.86 | 0.00 | 0.00 | |
| 2022-03-31 | 132,954.86 | 0.00 | 0.00 | |
| 2021-12-31 | 132,954.86 | 0.00 | 0.00 | |
| 2021-09-30 | 132,954.86 | 0.00 | 0.00 | |
| 2021-06-30 | 100,999.80 | 0.00 | 0.00 | |
| 2021-03-31 | 100,999.80 | 0.00 | 0.00 | |
| 2020-12-31 | 100,999.80 | 0.00 | 0.00 | |
| 2020-09-18 | 100,999.80 | 0.00 | 0.00 | |