/*
$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 |
| 2025-12-31 | 200,042.26 | 0.00 | 0.00 | |
| 2025-09-30 | 200,042.26 | 0.00 | 0.00 | |
| 2025-06-30 | 200,042.36 | 0.00 | 0.00 | |
| 2025-03-31 | 200,042.36 | 0.00 | 0.00 | |
| 2024-12-31 | 200,043.86 | 0.00 | 0.00 | |
| 2024-09-30 | 200,043.97 | 0.00 | 0.00 | |
| 2024-06-30 | 200,043.97 | 0.00 | 0.00 | |
| 2024-03-31 | 200,043.99 | 0.00 | 0.00 | |
| 2023-12-31 | 200,044.00 | 0.00 | 0.00 | |
| 2023-09-30 | 200,043.99 | 0.00 | 0.00 | |
| 2023-06-30 | 200,043.99 | 0.00 | 0.00 | |
| 2023-03-31 | 200,043.99 | 0.00 | 0.00 | |
| 2022-12-31 | 200,044.05 | 0.00 | 0.00 | |
| 2022-09-30 | 200,044.24 | 0.00 | 0.00 | |
| 2022-06-30 | 200,044.36 | 0.00 | 0.00 | |
| 2022-03-31 | 200,044.54 | 0.00 | 0.00 | |
| 2021-12-31 | 200,045.54 | 0.00 | 0.00 | |
| 2021-09-30 | 200,045.56 | 0.00 | 0.00 | |
| 2021-06-30 | 200,051.67 | 0.00 | 0.00 | |
| 2021-03-31 | 200,052.19 | 0.00 | 0.00 | |
| 2021-01-11 | 400,087.81 | 0.00 | 0.00 | |