/*
$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 |
| 2026-06-30 | 18,906.29 | 0.00 | 0.00 | |
| 2026-03-31 | 18,906.29 | 0.00 | 0.00 | |
| 2025-12-31 | 18,906.22 | 0.00 | 0.00 | |
| 2025-09-30 | 18,906.26 | 0.00 | 0.00 | |
| 2025-06-30 | 18,906.45 | 0.00 | 0.00 | |
| 2025-03-31 | 38,902.25 | 0.00 | 0.00 | |
| 2024-12-31 | 48,355.77 | 0.00 | 0.00 | |
| 2024-09-30 | 19,997.68 | 0.00 | 0.00 | |
| 2024-06-30 | 19,997.73 | 0.00 | 0.00 | |
| 2024-03-31 | 19,997.74 | 0.00 | 0.00 | |
| 2023-12-31 | 39,991.66 | 0.00 | 0.00 | |
| 2023-09-30 | 19,996.00 | 0.00 | 0.00 | |
| 2023-06-30 | 19,996.27 | 0.00 | 0.00 | |
| 2023-03-31 | 19,996.32 | 0.00 | 0.00 | |
| 2022-12-31 | 19,996.42 | 0.00 | 0.00 | |
| 2022-09-30 | 19,996.59 | 0.00 | 0.00 | |
| 2022-06-30 | 20,001.80 | 0.00 | 0.00 | |
| 2022-03-31 | 20,005.56 | 0.00 | 0.00 | |
| 2021-12-08 | 20,010.56 | 0.00 | 0.00 | |