/*
$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 | 149,490.52 | 0.00 | 0.00 | |
| 2025-12-31 | 102,735.30 | 0.00 | 0.00 | |
| 2025-09-30 | 102,735.29 | 0.00 | 0.00 | |
| 2025-06-30 | 102,735.30 | 0.00 | 0.00 | |
| 2025-03-31 | 102,735.31 | 0.00 | 0.00 | |
| 2024-12-31 | 140,739.49 | 0.00 | 0.00 | |
| 2024-09-30 | 83,819.30 | 0.00 | 0.00 | |
| 2024-06-30 | 151,574.21 | 0.00 | 0.00 | |
| 2024-03-31 | 111,610.01 | 0.00 | 0.00 | |
| 2023-12-31 | 19,818.68 | 0.00 | 0.00 | |
| 2023-09-30 | 6,000.31 | 0.00 | 0.00 | |
| 2023-06-30 | 20,000.31 | 0.00 | 0.00 | |
| 2023-03-31 | 20,000.31 | 0.00 | 0.00 | |
| 2022-12-31 | 20,000.33 | 0.00 | 0.00 | |
| 2022-09-30 | 20,000.34 | 0.00 | 0.00 | |
| 2022-06-30 | 20,000.42 | 0.00 | 0.00 | |
| 2022-03-31 | 20,000.42 | 0.00 | 0.00 | |
| 2021-12-31 | 20,000.43 | 0.00 | 0.00 | |
| 2021-09-30 | 20,000.45 | 0.00 | 0.00 | |
| 2021-06-30 | 20,000.47 | 0.00 | 0.00 | |
| 2021-03-31 | 20,002.48 | 0.00 | 0.00 | |
| 2020-12-08 | 40,000.20 | 0.00 | 0.00 | |