/*
$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 | 24,747.84 | 0.00 | 0.00 | |
| 2025-06-30 | 24,404.29 | 0.00 | 0.00 | |
| 2025-03-31 | 23,905.40 | 0.00 | 0.00 | |
| 2024-12-31 | 22,917.60 | 0.00 | 0.00 | |
| 2024-09-30 | 24,621.06 | 0.00 | 0.00 | |
| 2024-06-30 | 25,781.36 | 0.00 | 0.00 | |
| 2024-03-31 | 26,526.96 | 0.00 | 0.00 | |
| 2023-12-31 | 28,605.79 | 0.00 | 0.00 | |
| 2023-09-30 | 30,966.29 | 0.00 | 0.00 | |
| 2023-06-30 | 32,922.63 | 0.00 | 0.00 | |
| 2023-03-31 | 35,921.91 | 0.00 | 0.00 | |
| 2022-12-31 | 41,271.94 | 0.00 | 0.00 | |
| 2022-09-30 | 44,701.84 | 0.00 | 0.00 | |
| 2022-06-30 | 51,851.95 | 0.00 | 0.00 | |
| 2022-03-31 | 80,743.06 | 0.00 | 0.00 | |
| 2021-12-31 | 132,846.21 | 0.00 | 0.00 | |
| 2021-09-30 | 132,846.21 | 0.00 | 0.00 | |
| 2021-06-30 | 132,846.21 | 0.00 | 0.00 | |
| 2021-03-31 | 132,846.21 | 0.00 | 0.00 | |
| 2020-12-31 | 132,846.21 | 0.00 | 0.00 | |
| 2020-09-30 | 132,846.21 | 0.00 | 0.00 | |
| 2020-06-30 | 132,846.21 | 0.00 | 0.00 | |
| 2020-03-31 | 132,846.21 | 0.00 | 0.00 | |
| 2019-12-31 | 132,846.21 | 0.00 | 0.00 | |
| 2019-09-30 | 132,846.21 | 0.00 | 0.00 | |
| 2019-06-30 | 132,846.21 | 0.00 | 0.00 | |
| 2019-03-28 | 132,846.21 | 0.00 | 0.00 | |