/*
$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 | 164.75 | 0.00 | 0.00 | |
| 2025-09-30 | 236.39 | 0.00 | 0.00 | |
| 2025-06-30 | 1,690.80 | 0.00 | 0.00 | |
| 2025-03-31 | 1,720.12 | 0.00 | 0.00 | |
| 2024-12-31 | 1,587.25 | 0.00 | 0.00 | |
| 2024-09-30 | 1,770.14 | 0.00 | 0.00 | |
| 2024-06-30 | 1,757.68 | 0.00 | 0.00 | |
| 2024-03-31 | 1,693.95 | 0.00 | 0.00 | |
| 2023-12-31 | 1,758.41 | 0.00 | 0.00 | |
| 2023-09-30 | 1,694.65 | 0.00 | 0.00 | |
| 2023-06-30 | 980.80 | 0.00 | 0.00 | |
| 2023-03-31 | 180.96 | 0.00 | 0.00 | |
| 2022-12-31 | 792,002.77 | 0.00 | 0.00 | |
| 2022-09-30 | 792,002.77 | 0.00 | 0.00 | |
| 2022-06-30 | 792,002.77 | 0.00 | 0.00 | |
| 2022-03-31 | 792,002.77 | 0.00 | 0.00 | |
| 2021-12-31 | 792,002.77 | 0.00 | 0.00 | |
| 2021-09-30 | 792,002.78 | 0.00 | 0.00 | |
| 2021-06-30 | 792,002.79 | 0.00 | 0.00 | |
| 2021-03-31 | 792,002.79 | 0.00 | 0.00 | |
| 2021-01-12 | 792,002.79 | 0.00 | 0.00 | |