/*
$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 |
| 2025-09-30 | 30,050.58 | 0.00 | 0.00 | |
| 2025-06-30 | 30,022.85 | 0.00 | 0.00 | |
| 2025-03-31 | 30,009.25 | 0.00 | 0.00 | |
| 2024-12-31 | 29,995.78 | 0.00 | 0.00 | |
| 2024-09-30 | 29,969.05 | 0.00 | 0.00 | |
| 2024-06-30 | 29,969.05 | 0.00 | 0.00 | |
| 2024-03-31 | 29,955.18 | 0.00 | 0.00 | |
| 2023-12-31 | 76,646.66 | 0.00 | 0.00 | |
| 2023-09-30 | 76,585.42 | 0.00 | 0.00 | |
| 2023-06-30 | 76,555.84 | 0.00 | 0.00 | |
| 2023-03-31 | 76,526.30 | 0.00 | 0.00 | |
| 2022-12-31 | 76,497.04 | 0.00 | 0.00 | |
| 2022-09-30 | 76,468.26 | 0.00 | 0.00 | |
| 2022-06-30 | 76,439.99 | 0.00 | 0.00 | |
| 2022-03-31 | 76,412.78 | 0.00 | 0.00 | |
| 2021-12-31 | 76,359.32 | 0.00 | 0.00 | |
| 2021-09-30 | 76,313.91 | 0.00 | 0.00 | |
| 2021-06-30 | 76,274.24 | 0.00 | 0.00 | |
| 2021-03-31 | 76,242.92 | 0.00 | 0.00 | |
| 2020-12-31 | 75,298.87 | 0.00 | 0.00 | |
| 2020-09-30 | 99,042.08 | 0.00 | 0.00 | |
| 2020-06-30 | 99,042.08 | 0.00 | 0.00 | |
| 2020-03-31 | 99,042.08 | 0.00 | 0.00 | |
| 2019-12-31 | 99,042.08 | 0.00 | 0.00 | |
| 2019-09-30 | 99,042.08 | 0.00 | 0.00 | |
| 2019-06-30 | 99,042.08 | 0.00 | 0.00 | |
| 2019-03-31 | 99,042.08 | 0.00 | 0.00 | |
| 2018-12-31 | 99,042.08 | 0.00 | 0.00 | |
| 2018-09-30 | 99,042.08 | 0.00 | 0.00 | |
| 2018-06-30 | 99,042.08 | 0.00 | 0.00 | |
| 2018-03-31 | 99,042.08 | 0.00 | 0.00 | |
| 2017-12-31 | 99,042.08 | 0.00 | 0.00 | |
| 2017-12-18 | 99,042.08 | 0.00 | 0.00 | |