/*
$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 | 384,994.68 | 0.00 | 0.00 | |
| 2025-09-30 | 202,657.91 | 0.00 | 0.00 | |
| 2025-06-30 | 202,664.63 | 0.00 | 0.00 | |
| 2025-03-31 | 202,678.71 | 0.00 | 0.00 | |
| 2024-12-31 | 202,663.50 | 0.00 | 0.00 | |
| 2024-09-30 | 9,822.84 | 0.00 | 0.00 | |
| 2024-06-30 | 9,822.84 | 0.00 | 0.00 | |
| 2024-03-31 | 9,822.83 | 0.00 | 0.00 | |
| 2023-12-31 | 257,235.00 | 0.00 | 0.00 | |
| 2023-09-30 | 100,000.94 | 0.00 | 0.00 | |
| 2023-06-30 | 109,900.72 | 0.00 | 0.00 | |
| 2023-03-31 | 114,832.76 | 0.00 | 0.00 | |
| 2022-12-31 | 114,832.77 | 0.00 | 0.00 | |
| 2022-09-30 | 114,832.94 | 0.00 | 0.00 | |
| 2022-06-30 | 114,832.94 | 0.00 | 0.00 | |
| 2022-03-31 | 109,901.10 | 0.00 | 0.00 | |
| 2021-12-31 | 109,901.10 | 0.00 | 0.00 | |
| 2021-09-15 | 110,001.10 | 0.00 | 0.00 | |